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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBKW
176
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$40.2K 0.01%
3,652,114
– –
LNZA icon
177
LanzaTech
LNZA
$59.9M
$39K 0.01%
+126
New +$46.8K
BNIXW
178
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$35.8K 0.01%
1,052,088
+163,286
+18% +$3.04K
COEPW
179
DELISTED
Coeptis Therapeutics Warrants
COEPW
$30.5K 0.01%
1,197,074
+1,048,631
+706% +$43K
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$27.7K ﹤0.01%
217,483
-19,147
-8% -$2.07K
ZURAW
181
DELISTED
Zura Bio Limited Warrants
ZURAW
$26.3K ﹤0.01%
97,231
-33,055
-25% -$9.74K
SQNS
182
Sequans Communications SA
SQNS
$37.4M
$25.9K ﹤0.01%
+2,688
New +$129K
ZLSWW
183
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$24.7K ﹤0.01%
703,489
– –
LOTWW
184
Lotus Technology Inc Warrants
LOTWW
$29.8M
$23.8K ﹤0.01%
+50,000
New +$29.5K
GLLIW
185
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$23.6K ﹤0.01%
981,787
+518,544
+112% +$10.6K
CNGLW
186
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$18.6K ﹤0.01%
1,242,764
+135,282
+12% +$2.49K
IVCAW
187
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15.5K ﹤0.01%
385,360
-1,000
-0.3% -$42
SATX
188
DELISTED
SatixFy Communications
SATX
$14.8K ﹤0.01%
23,789
-45,438
-66% -$21.9K
VGASW icon
189
Verde Clean Fuels Warrant
VGASW
$507K
$13.5K ﹤0.01%
56,803
-143,851
-72% -$26.4K
CLBR.WS
190
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
$13.4K ﹤0.01%
+29,114
New +$12.7K
YOTAW
191
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.1K ﹤0.01%
532,137
+9,000
+2% +$149
PMGMW
192
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11.1K ﹤0.01%
269,748
– –
PLTNR
193
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.4K ﹤0.01%
59,000
– –
ASCBR
194
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$10.4K ﹤0.01%
170,000
-109,878
-39% -$7.76K
SBXC.WS
195
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$10.3K ﹤0.01%
103,465
– –
ECXWW
196
ECARX Holdings Warrants
ECXWW
$8.81K ﹤0.01%
293,688
+183,304
+166% +$4.67K
CLRCW
197
DELISTED
ClimateRock Warrant
CLRCW
$8.63K ﹤0.01%
297,446
+26,614
+10% +$772
CNDA.WS
198
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.96K ﹤0.01%
71,516
– –
ACHR.WS icon
199
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$7.85K ﹤0.01%
10,900
– –
CCGWW
200
Cheche Group Inc Warrant
CCGWW
$7.13K ﹤0.01%
123,363
-6,400
-5% -$549
6 7
8
9 10

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SEP
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ACM
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PGH
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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.