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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCW.WS
176
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$30.7K 0.01%
300,000
+235,693
+367% +$32.3K
IXAQW
177
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29.2K 0.01%
+364,482
New +$28K
ZLSWW
178
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$28.1K 0.01%
703,489
– –
COEPW
179
DELISTED
Coeptis Therapeutics Warrants
COEPW
$27K ﹤0.01%
1,197,074
– –
PHYT.WS
180
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24.4K ﹤0.01%
+488,382
New +$23.1K
DYCQR
181
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$23.5K ﹤0.01%
+75,000
New +$15.7K
BNIXW
182
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$22.9K ﹤0.01%
1,146,834
+94,746
+9% +$2.55K
LOTWW
183
Lotus Technology Inc Warrants
LOTWW
$18.4K ﹤0.01%
49,000
-1,000
-2% -$489
IVCAW
184
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16.4K ﹤0.01%
380,235
-5,125
-1% -$216
SATX
185
DELISTED
SatixFy Communications
SATX
$15.4K ﹤0.01%
23,789
– –
SBXC.WS
186
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
$13.9K ﹤0.01%
97,349
-6,116
-6% -$809
SQNS
187
Sequans Communications SA
SQNS
$38.6M
$13.6K ﹤0.01%
1,085
-1,603
-60% -$22.1K
CLRCW
188
DELISTED
ClimateRock Warrant
CLRCW
$10.9K ﹤0.01%
392,446
+95,000
+32% +$3.25K
ECXWW
189
ECARX Holdings Warrants
ECXWW
$10.6K ﹤0.01%
311,327
+17,639
+6% +$457
PRLHW
190
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.2K ﹤0.01%
+255,503
New +$14.5K
TBMCR
191
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$9.51K ﹤0.01%
80,000
– –
BAYAR
192
DELISTED
Bayview Acquisition Corp Right
BAYAR
$9.5K ﹤0.01%
49,989
-11
-0% -$2
VGASW icon
193
Verde Clean Fuels Warrant
VGASW
$518K
$9K ﹤0.01%
50,000
-6,803
-12% -$1.46K
CLBR.WS
194
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
$8.73K ﹤0.01%
29,109
-5
-0% -$2
MCACW
195
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.68K ﹤0.01%
347,084
– –
SBCWW
196
SBC Medical Group Warrants
SBCWW
$2.99M
$7.23K ﹤0.01%
101,865
+68,060
+201% +$4.96K
KRNLW
197
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.96K ﹤0.01%
45,717
– –
YOTAW
198
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.64K ﹤0.01%
537,137
+5,000
+0.9% +$108
CCIXW
199
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$5.48K ﹤0.01%
+15,657
New +$5.09K
AIMAW
200
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.46K ﹤0.01%
272,932
– –
6 7
8
9 10

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SEP
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ACM
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PGH
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LWM
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SFM
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.