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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTAW
151
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.5K ﹤0.01%
500,000
-37,137
-7% -$951
VGASW icon
152
Verde Clean Fuels Warrant
VGASW
$507K
$10.2K ﹤0.01%
48,449
-1,551
-3% -$304
RFAIR
153
RF Acquisition Corp II Right
RFAIR
$9.49K ﹤0.01%
+150,000
New +$10.1K
CLBR.WS
154
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.31K ﹤0.01%
29,109
– –
PRLHW
155
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.09K ﹤0.01%
279,629
+24,126
+9% +$975
LOTWW
156
Lotus Technology Inc Warrants
LOTWW
$41.4M
$7.97K ﹤0.01%
26,584
-22,416
-46% -$7.18K
GTACW
157
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.91K ﹤0.01%
+135,933
New +$7.95K
ECXWW
158
ECARX Holdings Warrants
ECXWW
$6.63K ﹤0.01%
311,327
– –
CDAQW
159
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.52K ﹤0.01%
+106,900
New +$7.17K
CGBSW
160
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$6.3K ﹤0.01%
+318,433
New +$16.1K
OAKUR
161
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$5.98K ﹤0.01%
22,000
– –
AIMAW
162
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.46K ﹤0.01%
272,932
– –
CCIXW
163
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$5.28K ﹤0.01%
14,072
-1,585
-10% -$501
LDTCW
164
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.01K ﹤0.01%
187,533
– –
NETDW
165
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.5K ﹤0.01%
50,000
– –
LILMW
166
DELISTED
Lilium N.V. Warrants
LILMW
$3.99K ﹤0.01%
40,000
-8,747
-18% -$884
BAYAR
167
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2.93K ﹤0.01%
19,507
-30,482
-61% -$5.71K
HAIAW
168
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.89K ﹤0.01%
+105,330
New +$3.55K
FAASW
169
DELISTED
DigiAsia Corp Warrant
FAASW
$2.82K ﹤0.01%
14,865
– –
VMCAW
170
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.78K ﹤0.01%
85,635
– –
RENEW
171
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.77K ﹤0.01%
42,638
+5,000
+13% +$408
SVIIR
172
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.7K ﹤0.01%
27,024
+10,000
+59% +$1.08K
BOCNW
173
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.57K ﹤0.01%
124,818
– –
ROCLW
174
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.41K ﹤0.01%
51,000
– –
VSACW
175
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.32K ﹤0.01%
55,972
– –
5 6
7
8 9

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.