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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAAW
201
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.37K ﹤0.01%
134,308
-4,469
-3% -$211
MRDB.WS
202
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$5.11K ﹤0.01%
39,312
+100
+0.3% +$12
LDTCW
203
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.06K ﹤0.01%
187,533
-29,950
-14% -$2.26K
NETDW
204
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
CNDA.WS
205
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$4.65K ﹤0.01%
42,234
-29,282
-41% -$3.86K
NVACR
206
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.25K ﹤0.01%
41,553
-310
-0.7% -$41
ACHR.WS icon
207
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$4.1K ﹤0.01%
11,000
+100
+0.9% +$42
LILMW
208
DELISTED
Lilium N.V. Warrants
LILMW
$4.01K ﹤0.01%
+48,747
New +$5.06K
RENEW
209
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.8K ﹤0.01%
37,638
-14
-0% -$2
AENTW icon
210
Alliance Entertainment Holding Corp Warrants
AENTW
$3.71K ﹤0.01%
61,772
-17,281
-22% -$947
SEPAW
211
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.48K ﹤0.01%
469,983
-165,036
-26% -$22.7K
BETRW icon
212
Better Home & Finance Warrant
BETRW
$2.51M
$3.29K ﹤0.01%
27,645
-8,228
-23% -$904
VMCAW
213
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.25K ﹤0.01%
85,635
-11,529
-12% -$461
CCGWW
214
Cheche Group Inc Warrant
CCGWW
$256K
$3.23K ﹤0.01%
107,360
-16,003
-13% -$703
ROCLW
215
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.93K ﹤0.01%
+51,000
New +$3.9K
PLAOW
216
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.88K ﹤0.01%
52,532
-2,288
-4% -$129
OAKUR
217
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$2.77K ﹤0.01%
22,000
– –
MITAW
218
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.46K ﹤0.01%
49,153
-4,477
-8% -$235
PERF.WS
219
DELISTED
Perfect Corp Warrants
PERF.WS
$2.34K ﹤0.01%
32,333
-9,895
-23% -$786
LSBPW
220
DELISTED
LakeShore Biopharma Warrants
LSBPW
$2.2K ﹤0.01%
25,000
– –
SPWRW
221
SunPower Inc Warrants
SPWRW
$2.23M
$2.17K ﹤0.01%
79,600
– –
ASCBR
222
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.13K ﹤0.01%
32,694
-137,306
-81% -$10.3K
SVIIR
223
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.04K ﹤0.01%
17,024
– –
ASCBW
224
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.02K ﹤0.01%
195,929
+50,600
+35% +$977
ML.WS
225
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
$2.01K ﹤0.01%
20,092
-3,628
-15% -$440
7 8
9
10 11

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SEP
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ACM
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TA
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VC
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PGH
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LWM
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SFM
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.