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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEL
151
DELISTED
Integrated Wellness Acquisition Corp
WEL
$185K 0.03%
16,265
– –
SBC
152
SBC Medical Group
SBC
$318M
$180K 0.03%
+14,425
New +$165K
DIST
153
DELISTED
Distoken Acquisition Corp
DIST
$180K 0.03%
16,740
– –
FRLA
154
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$170K 0.03%
15,332
– –
IVCP
155
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$167K 0.03%
15,488
-511,984
-97% -$5.59M
IGTA
156
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$167K 0.03%
15,361
– –
DPCS
157
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$163K 0.03%
+14,827
New +$162K
FTII
158
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$151K 0.03%
+13,574
New +$150K
CSLMR
159
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$143K 0.02%
795,922
-204,078
-20% -$30.6K
CLDI icon
160
Calidi Biotherapeutics
CLDI
$1.8M
$141K 0.02%
2,082
-325
-14% -$33.2K
ZSQR
161
Z Squared Inc
ZSQR
$279M
$133K 0.02%
+22,313
New +$225K
KRNL
162
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$129K 0.02%
11,969
-24,142
-67% -$260K
VSEE
163
VSee Health
VSEE
$3.55M
$119K 0.02%
+10,066
New +$120K
GBBKR
164
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$113K 0.02%
1,257,643
– –
SEPAW
165
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$108K 0.02%
635,019
-1,095,967
-63% -$171K
SMR.WS
166
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$107K 0.02%
+134,000
New +$58.8K
BACA
167
DELISTED
Berenson Acquisition Corp. I
BACA
$103K 0.02%
10,000
– –
THCP
168
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$103K 0.02%
10,000
– –
GDEVW icon
169
GDEV Inc Warrant
GDEVW
$94.5K 0.02%
1,349,308
+449,507
+50% +$31.2K
AERTW
170
Aeries Technology Warrant
AERTW
$88.7K 0.02%
1,689,175
– –
CVIIW
171
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$84K 0.01%
262,568
– –
ANSCW
172
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$76.5K 0.01%
+424,999
New +$73.8K
ZURA icon
173
Zura Bio
ZURA
$504M
$73.8K 0.01%
28,702
– –
PGSS.WS
174
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$57.4K 0.01%
151,000
– –
MCACR
175
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$53.8K 0.01%
306,982
– –
5 6
7
8 9

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.