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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITE
176
DELISTED
Bite Acquisition Corp.
BITE
$307K 0.05%
29,525
+2,829
+11% +$29.6K
NRAC
177
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$279K 0.05%
25,791
-1
-0% -$11
ARIZ
178
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$278K 0.05%
25,892
+3,789
+17% +$40.4K
CSLM
179
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$277K 0.05%
+25,901
New +$274K
ROSE
180
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$267K 0.05%
+22,501
New +$264K
ECDA
181
DELISTED
ECD Automotive Design
ECDA
$247K 0.04%
117
– –
ALCE
182
DELISTED
Alternus Clean Energy Inc
ALCE
$233K 0.04%
880
– –
GBBKR
183
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$231K 0.04%
1,257,643
-59,521
-5% -$9.81K
COOL
184
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$228K 0.04%
20,785
+788
+4% +$8.57K
ACAC
185
DELISTED
Acri Capital Acquisition Corp
ACAC
$224K 0.04%
20,549
-1
-0% -$11
IGTA
186
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$215K 0.04%
20,261
-5,101
-20% -$53.5K
RMCO icon
187
Royalty Management
RMCO
$34.1M
$212K 0.04%
19,611
+8,799
+81% +$94K
BTMWW
188
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$209K 0.04%
+1,101,497
New +$234K
HHGC
189
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$197K 0.03%
+17,102
New +$191K
NNAGU
190
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$179K 0.03%
+17,316
New +$178K
JQC icon
191
Nuveen Credit Strategies Income Fund
JQC
$705M
$177K 0.03%
35,000
– –
RMGC
192
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$173K 0.03%
+16,432
New +$178K
FRLA
193
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$173K 0.03%
15,836
-94
-0.6% -$1.02K
SLAC
194
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$169K 0.03%
16,633
– –
CLRC
195
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$167K 0.03%
15,335
– –
MOBV
196
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$163K 0.03%
+16,121
New +$171K
PRLH
197
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$161K 0.03%
15,062
+19
+0.1% +$202
CYCU
198
Cycurion Inc
CYCU
$3.1M
$159K 0.03%
484
+148
+44% +$48.3K
AIRJ
199
Montana Technologies Corp
AIRJ
$291M
$158K 0.03%
14,907
– –
GHY
200
PGIM Global High Yield Fund
GHY
$476M
$158K 0.03%
14,638
– –
6 7
8
9 10

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.