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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAR
201
DELISTED
Zoomcar
ZCAR
$63.4K 0.01%
9
-97
-92% -$1.9M
CSLMR
202
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$60K 0.01%
+1,000,000
New +$79.6K
GDEVW icon
203
GDEV Inc Warrant
GDEVW
$56.8K 0.01%
899,801
+89,447
+11% +$11K
BTM
204
DELISTED
Bitcoin Depot
BTM
$52.1K 0.01%
2,305
-46,693
-95% -$819K
GBBKW
205
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$47.5K 0.01%
3,652,114
+2,125,000
+139% +$48.2K
CVIIW
206
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K 0.01%
262,568
– –
PET
207
DELISTED
Wag!
PET
$41.3K 0.01%
23,599
– –
DFNS
208
T3 Defense Inc
DFNS
$38.9M
$38.7K 0.01%
13
-74
-85% -$540K
MCACR
209
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$36.3K 0.01%
306,982
– –
ZLSWW
210
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$35.9K 0.01%
703,489
– –
VGAS icon
211
Verde Clean Fuels
VGAS
$22.7M
$27.3K ﹤0.01%
11,586
-8,663
-43% -$26.7K
ASCBR
212
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$25.2K ﹤0.01%
279,878
– –
SATX
213
DELISTED
SatixFy Communications
SATX
$25.1K ﹤0.01%
69,227
-55,773
-45% -$23.7K
DMAQR
214
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$24.2K ﹤0.01%
80,646
– –
ZURAW
215
DELISTED
Zura Bio Limited Warrants
ZURAW
$21.8K ﹤0.01%
130,286
+70,309
+117% +$30.4K
CNGLW
216
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$20.8K ﹤0.01%
+1,107,482
New +$14.2K
VGASW icon
217
Verde Clean Fuels Warrant
VGASW
$507K
$20.3K ﹤0.01%
200,654
– –
LDTCW
218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$20.1K ﹤0.01%
+236,630
New +$13K
SAGAR
219
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$18.5K ﹤0.01%
205,636
– –
GCTS.WS
220
GCT Semiconductor Holding Warrants
GCTS.WS
$12.5M
$18.5K ﹤0.01%
184,824
-29,676
-14% -$3.33K
LNZAW icon
221
LanzaTech Global Warrant
LNZAW
$3.88M
$17.3K ﹤0.01%
35,020
-980
-3% -$499
ACHR.WS icon
222
Archer Aviation Redeemable Warrants
ACHR.WS
$12.7M
$15.9K ﹤0.01%
10,900
– –
NCNC
223
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$15.7K ﹤0.01%
84,819
-1,916,109
-96% -$757K
BNIXW
224
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$11.1K ﹤0.01%
888,802
+737,402
+487% +$12.4K
AIMAW
225
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.2K ﹤0.01%
272,932
– –
7 8
9
10 11

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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.