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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKLU
176
Spark I Acquisition Corp Unit
SPKLU
$201K 0.03%
+19,795
New +$201K
CONX
177
DELISTED
CONX Corp. Class A Common Stock
CONX
$194K 0.03%
+18,401
New +$194K
WEL
178
DELISTED
Integrated Wellness Acquisition Corp
WEL
$182K 0.03%
+16,265
New +$180K
DIST
179
DELISTED
Distoken Acquisition Corp
DIST
$177K 0.03%
16,740
+2,040
+14% +$21.6K
SLAC
180
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$173K 0.03%
16,633
– –
FRLA
181
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$168K 0.03%
15,332
-504
-3% -$5.52K
TGVC
182
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$164K 0.03%
+15,110
New +$164K
IGTA
183
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$164K 0.03%
15,361
-4,900
-24% -$52.1K
AIRJ
184
Montana Technologies Corp
AIRJ
$291M
$160K 0.03%
14,912
+5
+0% +$53
GBBKR
185
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$149K 0.03%
1,257,643
– –
GHY
186
PGIM Global High Yield Fund
GHY
$476M
$144K 0.02%
12,638
-2,000
-14% -$21.8K
QETAU icon
187
Quetta Acquisition Corp Unit
QETAU
$71.8M
$136K 0.02%
+13,356
New +$136K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$705M
$131K 0.02%
25,000
-10,000
-29% -$50.4K
SEPAW
189
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$130K 0.02%
1,730,986
+1,512,323
+692% +$157K
MARX
190
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$123K 0.02%
+11,606
New +$123K
GLACU
191
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$122K 0.02%
+11,919
New +$122K
HYAC.U
192
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$103K 0.02%
10,000
– –
NNAGU
193
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$103K 0.02%
10,000
-7,316
-42% -$75.7K
BACA
194
DELISTED
Berenson Acquisition Corp. I
BACA
$103K 0.02%
10,000
– –
THCP
195
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$102K 0.02%
10,000
– –
EONR
196
EON Resources
EONR
$25.4M
$101K 0.02%
50,070
-112,805
-69% -$698K
CSLMW
197
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$93.8K 0.02%
2,182,091
+1,286,051
+144% +$51.2K
AERTW
198
Aeries Technology Warrant
AERTW
$88.7K 0.02%
+1,689,175
New +$171K
MOBX icon
199
Mobix Labs
MOBX
$27.5M
$85.6K 0.01%
2,130
-5,162
-71% -$546K
HHLA.WS
200
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$68.6K 0.01%
2,742,730
+1,377,491
+101% +$30.9K
6 7
8
9 10

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.