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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCP
151
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$169K 0.03%
15,488
– –
AEAE
152
DELISTED
AltEnergy Acquisition Corp
AEAE
$167K 0.03%
14,679
-40,213
-73% -$459K
CVIIW
153
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$166K 0.03%
473,962
+211,394
+81% +$55.9K
DPCS
154
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$157K 0.03%
14,011
-816
-6% -$9.11K
LGCL icon
155
Lucas GC Ltd
LGCL
$57.8M
$153K 0.03%
1,822
-275
-13% -$29.1K
BTMWW
156
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$147K 0.03%
3,103,577
+33,157
+1% +$2.52K
QTI
157
QT Imaging Holdings
QTI
$37.3M
$144K 0.03%
194,492
– –
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$140K 0.03%
+16,356
New +$147K
COOT
159
Australian Oilseeds Holdings
COOT
$10.9M
$137K 0.03%
+141,212
New +$165K
HUMAW icon
160
Humacyte Inc Warrant
HUMAW
$1.55M
$136K 0.02%
+97,671
New +$121K
BCSAU
161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$135K 0.02%
+12,094
New +$135K
ZSQR
162
Z Squared Inc
ZSQR
$254M
$129K 0.02%
22,313
– –
NBST
163
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$128K 0.02%
+11,744
New +$127K
BZAIW
164
Blaize Holdings Warrants
BZAIW
$6.89M
$125K 0.02%
+499,700
New +$121K
BACA
165
DELISTED
Berenson Acquisition Corp. I
BACA
$123K 0.02%
11,538
+1,538
+15% +$16.2K
CSLMR
166
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$82.3K 0.02%
823,136
+27,214
+3% +$4.21K
GBBKR
167
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74.8K 0.01%
1,246,583
-11,060
-0.9% -$928
ANSCW
168
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$68K 0.01%
424,999
– –
GDEVW icon
169
GDEV Inc Warrant
GDEVW
$60.8K
$67.4K 0.01%
1,348,314
-994
-0.1% -$55
MCACR
170
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$55.3K 0.01%
306,982
– –
GBBKW
171
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$55.1K 0.01%
3,652,114
– –
SHMDW
172
SCHMID Group N.V. Warrants
SHMDW
$45K 0.01%
+100,000
New +$35.7K
IBACR
173
IB Acquisition Corp Right
IBACR
$39.2K 0.01%
+519,153
New +$47.6K
AERTW
174
Aeries Technology Warrant
AERTW
$38.2K 0.01%
1,689,034
-141
-0% -$6
GLLIW
175
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$30.9K 0.01%
1,030,860
+49,073
+5% +$1.58K
5 6
7
8 9

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SEP
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ACM
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VC
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PGH
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.