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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI icon
151
Calidi Biotherapeutics
CLDI
$1.8M
$436K 0.07%
2,407
-1,207
-33% -$324K
BTMWW
152
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$436K 0.07%
3,007,500
+1,906,003
+173% +$253K
AIB
153
DELISTED
AIB Acquisition Corp
AIB
$428K 0.07%
37,246
+25,014
+204% +$285K
GUG
154
Guggenheim Active Allocation Fund
GUG
$502M
$425K 0.07%
28,999
-71,001
-71% -$968K
SAGA
155
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$414K 0.07%
37,904
+25,934
+217% +$287K
NFYS
156
DELISTED
Enphys Acquisition Corp.
NFYS
$412K 0.07%
38,599
+6,209
+19% +$65.8K
KRNL
157
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$388K 0.07%
36,111
– –
OCEA
158
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$375K 0.06%
568,398
-1,280,295
-69% -$1.76M
RMGC
159
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$364K 0.06%
34,818
+18,386
+112% +$195K
TRUG icon
160
TruGolf
TRUG
$1.3M
$363K 0.06%
62
+40
+182% +$232K
BITE
161
DELISTED
Bite Acquisition Corp.
BITE
$350K 0.06%
33,072
+3,547
+12% +$37.2K
YOTA
162
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$336K 0.06%
32,459
-1
-0% -$11
GSD
163
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$320K 0.05%
29,101
– –
ROCL
164
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$285K 0.05%
+26,813
New +$285K
ARIZ
165
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$282K 0.05%
25,893
+1
+0% +$11
NRAC
166
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$281K 0.05%
25,791
– –
BCSA
167
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$272K 0.05%
+25,000
New +$272K
CSLM
168
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$263K 0.04%
24,156
-1,745
-7% -$18.8K
CYCU
169
Cycurion Inc
CYCU
$3.27M
$255K 0.04%
788
+304
+63% +$98.4K
NVAC
170
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$253K 0.04%
+22,659
New +$247K
COOL
171
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$252K 0.04%
23,606
+2,821
+14% +$30.6K
EAC
172
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$252K 0.04%
+22,684
New +$247K
AVHI
173
DELISTED
Achari Ventures Holdings Corp I
AVHI
$251K 0.04%
23,025
+8,969
+64% +$96.4K
ACAC
174
DELISTED
Acri Capital Acquisition Corp
ACAC
$227K 0.04%
20,549
– –
HSPO
175
DELISTED
Horizon Space Acquisition I Corp
HSPO
$218K 0.04%
20,290
+8,057
+66% +$85.6K
5 6
7
8 9

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.