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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAW
201
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-95,420
Closed -$802
RDW.WS
202
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-207,512
Closed -$257K
WINV
203
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-77,948
Closed -$924K
FTII
204
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-25,961
Closed -$291K
ALCE
205
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-88,252
Closed -$375K
GODN
206
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-432,393
Closed -$4.72M
LATG
207
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-273,037
Closed -$3.16M
ALSAW
208
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-13,899
Closed -$200
CFFS
209
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-190,789
Closed -$2.12M
IVCB
210
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-1,971,000
Closed -$23.2M
MITA
211
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-547,574
Closed -$6.1M
NVACR
212
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-41,553
Closed -$2.12K
MITAW
213
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-26,955
Closed -$1.35K
KACL
214
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-170,396
Closed -$2.08M
PRLH
215
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-70,524
Closed -$787K
PRLHW
216
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-279,629
Closed -$9.09K
BFAC
217
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-135,166
Closed -$1.5M
BOCN
218
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-571,367
Closed -$6.53M
APXI
219
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-141,264
Closed -$1.65M
BOCNW
220
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-124,818
Closed -$2.57K
GLLI
221
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-112,257
Closed -$1.27M
HAIA
222
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-109,828
Closed -$1.24M
GLLIW
223
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-1,057,458
Closed -$29.1K
IGTA
224
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-90,271
Closed -$1.02M
IVCP
225
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-240,134
Closed -$2.67M
7 8
9
10 11

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.