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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
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLFVR
201
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6.88K ﹤0.01%
76,400
– –
MCACW
202
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.35K ﹤0.01%
347,084
– –
NVACR
203
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.28K ﹤0.01%
41,863
– –
NETDW
204
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.25K ﹤0.01%
50,000
– –
TBMCR
205
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$5.92K ﹤0.01%
80,000
– –
GCTS.WS
206
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$5.7K ﹤0.01%
15,000
-169,824
-92% -$29.5K
IRAAW
207
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.55K ﹤0.01%
138,777
– –
BAYAR
208
DELISTED
Bayview Acquisition Corp Right
BAYAR
$5.5K ﹤0.01%
+50,000
New +$6.67K
QDROW
209
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5.25K ﹤0.01%
150,036
– –
BWAQW
210
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5.19K ﹤0.01%
25,000
– –
LNZAW icon
211
LanzaTech Global Warrant
LNZAW
$3.88M
$5.08K ﹤0.01%
20,459
-14,561
-42% -$5.04K
SPWRW
212
SunPower Inc Warrants
SPWRW
$947K
$4.04K ﹤0.01%
79,600
-178
-0.2% -$6
MITAW
213
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.02K ﹤0.01%
53,630
– –
GRMLW
214
Greenland Mines Ltd Warrant
GRMLW
$3.94K ﹤0.01%
50,000
– –
RENEW
215
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.89K ﹤0.01%
37,652
-2,800
-7% -$425
BREZR
216
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3.83K ﹤0.01%
20,163
– –
BETRW icon
217
Better Home & Finance Warrant
BETRW
$2.55M
$3.77K ﹤0.01%
35,873
– –
AIMAW
218
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.55K ﹤0.01%
272,932
– –
MRDB.WS
219
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$3.53K ﹤0.01%
+39,212
New +$1.28K
OAKUR
220
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.52K ﹤0.01%
22,000
– –
CFFSW
221
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.49K ﹤0.01%
29,072
– –
PERF.WS
222
DELISTED
Perfect Corp Warrants
PERF.WS
$3.38K ﹤0.01%
42,228
– –
HGASW
223
DELISTED
Global Gas Corporation Warrant
HGASW
$3.12K ﹤0.01%
76,592
– –
VMCAW
224
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.01K ﹤0.01%
97,164
-1,000
-1% -$30
SDAWW
225
SunCar Technology Group Warrant
SDAWW
$12.6M
$2.93K ﹤0.01%
10,700
– –
7 8
9
10 11

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.