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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERF.WS
176
DELISTED
Perfect Corp Warrants
PERF.WS
$2.26K ﹤0.01%
32,333
– –
SBXC.WS
177
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
$2.26K ﹤0.01%
22,533
-74,816
-77% -$9.7K
PLAOW
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.15K ﹤0.01%
52,532
– –
NVACR
179
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.12K ﹤0.01%
41,553
– –
ZEOWW
180
Zeo Energy Corp Warrants
ZEOWW
$2.05K ﹤0.01%
40,542
-278
-0.7% -$15
BLEUR
181
DELISTED
bleuacacia ltd Rights
BLEUR
$1.89K ﹤0.01%
60,613
– –
AMODW
182
Alpha Modus Holdings Warrant
AMODW
$1.82K ﹤0.01%
40,533
– –
CCGWW
183
Cheche Group Inc Warrant
CCGWW
$1.8K ﹤0.01%
107,360
– –
NSTB.WS
184
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.76K ﹤0.01%
337,615
– –
BETRW icon
185
Better Home & Finance Warrant
BETRW
$2.28M
$1.74K ﹤0.01%
19,579
-8,066
-29% -$740
LSBPW
186
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.65K ﹤0.01%
25,000
– –
DISTR
187
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.62K ﹤0.01%
14,700
– –
RFACW
188
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.59K ﹤0.01%
63,700
– –
BLEUW
189
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.5K ﹤0.01%
55,074
– –
HDRNW
190
Hadron Energy Warrant
HDRNW
$3.6M
$1.47K ﹤0.01%
+24,493
New +$1.37K
HOVRW icon
191
New Horizon Aircraft Ltd
HOVRW
$11.6M
$1.44K ﹤0.01%
117,000
+61,000
+109% +$1.29K
MITAW
192
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.35K ﹤0.01%
26,955
-22,198
-45% -$1.17K
DTSQR
193
DT Cloud Star Acquisition Corp Right
DTSQR
$1.34K ﹤0.01%
+11,170
New +$1.38K
PFTAW
194
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.26K ﹤0.01%
42,055
– –
HSPOR
195
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$976 ﹤0.01%
12,202
– –
MSAIW icon
196
MultiSensor AI Holdings Warrant
MSAIW
$715K
$938 ﹤0.01%
25,000
– –
ML.WS
197
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$934 ﹤0.01%
20,092
– –
ASBPW
198
Aspire Biopharma Warrant
ASBPW
$579K
$888 ﹤0.01%
21,000
-4,000
-16% -$190
OAKUW
199
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$867 ﹤0.01%
32,000
– –
MSSAR
200
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$853 ﹤0.01%
17,033
– –
6 7
8
9 10

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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.