We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAW
201
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$802 ﹤0.01%
95,420
– –
XOSWW
202
Xos Inc Warrants
XOSWW
$38.9K
$465 ﹤0.01%
18,432
– –
MAPSW
203
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$440 ﹤0.01%
21,800
– –
ABPWW
204
DELISTED
Abpro Holdings Warrant
ABPWW
$359 ﹤0.01%
10,454
– –
DISTW
205
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$346 ﹤0.01%
14,700
– –
HSPOW
206
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$274 ﹤0.01%
12,202
– –
ALSAW
207
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$200 ﹤0.01%
13,899
– –
ONYXW
208
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$182 ﹤0.01%
+16,070
New +$304
AENTW icon
209
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
– –
-61,772
Closed -$3.71K
ANSCW
210
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
-424,999
Closed -$68K
BRW
211
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-181,679
Closed -$1.28M
CORZ icon
212
PUT
Core Scientific
CORZ
$6.63B
– –
-490,000
Closed -$4.56M
CORZW icon
213
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
-400,000
Closed -$1.8M
CORZZ icon
214
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
– –
-350,000
Closed -$3.04M
ECAT icon
215
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-67,825
Closed -$1.19M
FTHY
216
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-37,753
Closed -$541K
HOVR icon
217
New Horizon Aircraft
HOVR
$117M
– –
-528,554
Closed -$293K
HUMAW icon
218
Humacyte Inc Warrant
HUMAW
$1.4M
– –
-97,671
Closed -$136K
NETD
219
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-25,000
Closed -$263K
NVNIW
220
Nvni Group Limited Warrants
NVNIW
– –
-26,016
Closed -$455
SATX
221
DELISTED
SatixFy Communications
SATX
– –
-23,789
Closed -$15.4K
SDHY
222
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-86,984
Closed -$1.33M
SPKL
223
Spark I Acquisition Corp
SPKL
$101M
– –
-50,000
Closed -$518K
SQNS
224
Sequans Communications SA
SQNS
$39.5M
– –
-1,085
Closed -$13.6K
TBMCR
225
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-80,000
Closed -$9.51K
7 8
9
10 11

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.