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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXW
176
Churchill Capital Corp IX Warrant
CCIXW
– –
-14,072
Closed -$5.28K
CGBSW
177
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-318,433
Closed -$6.3K
LPAAU
178
Launch One Acquisition Corp Unit
LPAAU
– –
-295,000
Closed -$2.95M
MBAVU
179
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-528,664
Closed -$5.3M
FTW.U
180
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-26,019
Closed -$258K
VACHU
181
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-100,010
Closed -$1M
YHNAU
182
YHN Acquisition I Ltd Unit
YHNAU
– –
-399,876
Closed -$4.01M
BSIIU
183
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
Closed -$2.49M
GIGGU
184
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-1,141,851
Closed -$11.4M
VCICU
185
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-799,956
Closed -$8M
DTSQR
186
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-11,170
Closed -$1.34K
CAPNU
187
Cayson Acquisition Corp Unit
CAPNU
– –
-110,000
Closed -$1.1M
DEVS
188
DELISTED
DevvStream Corp
DEVS
– –
-3,430
Closed -$385K
AMOD
189
Alpha Modus Holdings
AMOD
$17.8M
– –
-487
Closed -$221K
BZAI
190
Blaize Holdings
BZAI
$117M
– –
-436,263
Closed -$4.92M
BZAIW
191
Blaize Holdings Warrants
BZAIW
$5.93M
– –
-464,331
Closed -$92.8K
CYCU
192
Cycurion Inc
CYCU
$3.3M
– –
-778
Closed -$245K
ASBPW
193
Aspire Biopharma Warrant
ASBPW
$579K
– –
-21,000
Closed -$888
XAGE
194
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-56,590
Closed -$682K
USAR
195
USA Rare Earth Inc
USAR
$3.44B
– –
-316,023
Closed -$3.4M
FVNNU
196
Future Vision II Acquisition Corp Units
FVNNU
– –
-282,299
Closed -$2.83M
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,356
Closed -$113K
AIMBU
198
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-398,963
Closed -$4.6M
ML.WS
199
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
– –
-20,092
Closed -$934
AITR
200
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-115,943
Closed -$1.22M
6 7
8
9 10

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.