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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW
176
DELISTED
Elliott Opportunity II Corp.
EOCW
$339K 0.06%
32,763
+10,760
+49% +$111K
SFR
177
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$329K 0.06%
912,219
-1,973,747
-68% -$957K
SKGR
178
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$314K 0.06%
29,688
– –
LOCC
179
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$298K 0.05%
+29,026
New +$295K
PFTA
180
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$292K 0.05%
+28,151
New +$290K
NSTB
181
DELISTED
Northern Star Investment Corp. II
NSTB
$278K 0.05%
27,352
-22,000
-45% -$222K
BITE
182
DELISTED
Bite Acquisition Corp.
BITE
$276K 0.05%
26,696
+450
+2% +$4.66K
IGTA
183
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$263K 0.05%
+25,362
New +$260K
NFYS
184
DELISTED
Enphys Acquisition Corp.
NFYS
$260K 0.05%
25,000
– –
BETR icon
185
Better Home & Finance Holding
BETR
$421M
$242K 0.04%
463
-26
-5% -$13.3K
ECDA
186
DELISTED
ECD Automotive Design
ECDA
$241K 0.04%
+117
New +$241K
ARIZ
187
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$233K 0.04%
22,103
+5,123
+30% +$53.8K
ALCE
188
DELISTED
Alternus Clean Energy Inc
ALCE
$230K 0.04%
880
– –
APMI
189
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$229K 0.04%
22,244
– –
APCA
190
DELISTED
AP Acquisition Corp
APCA
$226K 0.04%
+20,960
New +$223K
ACAC
191
DELISTED
Acri Capital Acquisition Corp
ACAC
$222K 0.04%
20,550
+550
+3% +$5.88K
COOL
192
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$214K 0.04%
+19,997
New +$208K
JTAI icon
193
Jet.AI
JTAI
$2.77M
– –
0
– –
FREE
194
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$199K 0.04%
+49,388
New +$138K
RBT
195
DELISTED
Rubicon Technologies, Inc.
RBT
$185K 0.03%
+62,500
New +$232K
ILLR
196
Triller Group Inc
ILLR
$22.5M
$180K 0.03%
6,052
-48,106
-89% -$1.69M
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$702M
$177K 0.03%
35,000
– –
FRLA
198
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$172K 0.03%
15,930
-6,967
-30% -$74.8K
KCGI
199
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$171K 0.03%
+16,172
New +$170K
SLAC
200
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$168K 0.03%
+16,633
New +$169K
6 7
8
9 10

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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.