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Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS
151
T3 Defense Inc
DFNS
$24.3M
$722K 0.12%
87
-12
-12% -$98K
LFAC
152
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$705K 0.12%
65,071
-4,696
-7% -$50.7K
KVUE icon
153
Kenvue
KVUE
$37.9B
$703K 0.12%
+35,000
New +$810K
ALOR
154
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$651K 0.11%
60,061
-1,100
-2% -$11.8K
FREE
155
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$647K 0.11%
179,595
+130,207
+264% +$498K
CFFS
156
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$640K 0.11%
59,830
– –
WRAC
157
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$556K 0.09%
+53,432
New +$556K
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$551K 0.09%
51,488
-2,001
-4% -$21.2K
CFIV
159
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$540K 0.09%
50,655
-872
-2% -$9.21K
HOVR icon
160
New Horizon Aircraft
HOVR
$117M
$528K 0.09%
+50,000
New +$526K
FATP
161
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$505K 0.09%
45,473
-2,400
-5% -$26.4K
ONYX
162
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$465K 0.08%
42,774
-139,629
-77% -$1.51M
VSAC
163
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$444K 0.08%
40,678
+401
+1% +$4.32K
KVACU icon
164
Keen Vision Acquisition Corp Units
KVACU
$165M
$403K 0.07%
+39,243
New +$399K
KRNL
165
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$383K 0.07%
36,111
-1
-0% -$11
ARTE
166
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$379K 0.06%
35,602
+40
+0.1% +$424
HWEL
167
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$379K 0.06%
36,524
-26,418
-42% -$272K
XFIN
168
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$372K 0.06%
35,001
+1
+0% +$11
OCAX
169
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$372K 0.06%
35,000
– –
SKYH icon
170
Sky Harbour Group
SKYH
$367M
$371K 0.06%
82,520
-78,092
-49% -$348K
YOTA
171
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$345K 0.06%
32,460
-1,096
-3% -$11.6K
NFYS
172
DELISTED
Enphys Acquisition Corp.
NFYS
$340K 0.06%
32,390
+7,390
+30% +$77.2K
APCA
173
DELISTED
AP Acquisition Corp
APCA
$328K 0.06%
29,880
+8,920
+43% +$97K
GSD
174
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$327K 0.06%
+29,101
New +$322K
SKGR
175
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$319K 0.05%
29,688
– –
5 6
7
8 9

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.