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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIST
201
DELISTED
Distoken Acquisition Corp
DIST
$154K 0.03%
14,700
– –
TGAA
202
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$154K 0.03%
14,178
+13
+0.1% +$140
AVHI
203
DELISTED
Achari Ventures Holdings Corp I
AVHI
$150K 0.03%
+14,056
New +$150K
SFR
204
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$147K 0.03%
912,219
– –
MBTC
205
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$143K 0.02%
12,592
+265
+2% +$3K
AIB
206
DELISTED
AIB Acquisition Corp
AIB
$142K 0.02%
12,232
+798
+7% +$8.82K
SAGA
207
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$133K 0.02%
11,970
– –
TRUG icon
208
TruGolf
TRUG
$1.31M
$130K 0.02%
+22
New +$128K
HSPO
209
DELISTED
Horizon Space Acquisition I Corp
HSPO
$129K 0.02%
12,233
+31
+0.3% +$326
BGB
210
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$110K 0.02%
10,000
– –
HYAC.U
211
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$105K 0.02%
+10,000
New +$102K
BACA
212
DELISTED
Berenson Acquisition Corp. I
BACA
$104K 0.02%
10,000
-261,996
-96% -$2.7M
THCP
213
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$103K 0.02%
10,000
– –
GDEVW icon
214
GDEV Inc Warrant
GDEVW
$97.2K 0.02%
+810,354
New +$125K
AGNC icon
215
AGNC Investment
AGNC
$12.8B
$94.4K 0.02%
+10,000
New +$99K
AGNC icon
216
PUT
AGNC Investment
AGNC
$12.8B
$94.4K 0.02%
+10,000
New +$99K
CVIIW
217
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80.9K 0.01%
262,568
-102,700
-28% -$25.1K
VGAS icon
218
Verde Clean Fuels
VGAS
$24M
$76.3K 0.01%
+20,249
New +$94.7K
ILLR
219
Triller Group Inc
ILLR
$20M
$75K 0.01%
6,052
– –
MCACR
220
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$67.3K 0.01%
306,982
– –
SATX
221
DELISTED
SatixFy Communications
SATX
$66.5K 0.01%
125,000
– –
CCV.WS
222
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$51.7K 0.01%
279,538
+269,429
+2,665% +$54.2K
CCVI.WS
223
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$49.4K 0.01%
350,017
+178,865
+105% +$32.6K
PET
224
DELISTED
Wag!
PET
$46K 0.01%
23,599
-282,974
-92% -$606K
GBBKW
225
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$45.8K 0.01%
1,527,114
+270,350
+22% +$7.06K
7 8
9
10 11

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.