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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
151
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$556 ﹤0.01%
21,800
– –
DISTW
152
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$260 ﹤0.01%
14,700
– –
HSPOW
153
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$223 ﹤0.01%
12,202
– –
BA icon
154
Boeing
BA
$175B
– –
-3,000
Closed -$456K
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-56,106
Closed -$770K
CCGWW
156
Cheche Group Inc Warrant
CCGWW
$256K
– –
-107,360
Closed -$1.8K
CLBR.WS
157
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
– –
-29,109
Closed -$9.31K
ZSQR
158
Z Squared Inc
ZSQR
$254M
– –
-22,313
Closed -$80.3K
HEI.A icon
159
HEICO Corp Class A
HEI.A
$36.8B
– –
-21,865
Closed -$4.46M
HOVRW icon
160
New Horizon Aircraft Ltd
HOVRW
$11.1M
– –
-117,000
Closed -$1.44K
HSPO
161
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-296,874
Closed -$3.33M
LDTCW
162
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-187,533
Closed -$5.01K
MSAIW icon
163
MultiSensor AI Holdings Warrant
MSAIW
$715K
– –
-25,000
Closed -$938
PERF.WS
164
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-32,333
Closed -$2.26K
RENEW
165
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-42,638
Closed -$2.77K
SVII
166
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-150,301
Closed -$1.69M
VGASW icon
167
Verde Clean Fuels Warrant
VGASW
$507K
– –
-48,449
Closed -$10.2K
VNDA icon
168
Vanda Pharmaceuticals
VNDA
$310M
– –
-90,900
Closed -$426K
XOSWW
169
Xos Inc Warrants
XOSWW
$38.9K
– –
-18,432
Closed -$465
ZEOWW
170
Zeo Energy Corp Warrants
ZEOWW
– –
-40,542
Closed -$2.05K
COOT
171
Australian Oilseeds Holdings
COOT
$11.2M
– –
-29,342
Closed -$25.8K
FAASW
172
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-14,865
Closed -$2.82K
BTX
173
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-86,770
Closed -$655K
HDRN
174
Hadron Energy
HDRN
$116M
– –
-194,530
Closed -$1.93M
LSBPW
175
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-25,000
Closed -$1.65K
5 6
7
8 9

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.