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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
+1.43%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$309M
Cap. Flow %
-56.87%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

Rank Stock Value
1
TCOA
Zalatoris Acquisition Corp.
TCOA
+$9.05M
2
SOC icon
Sable Offshore Corp
SOC
+$7.91M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$6.31M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.24M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.03M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$15.1M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.8M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 64.42%
2 Technology 9.72%
3 Industrials 8.06%
4 Healthcare 7.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.3M 6.5%
3,420,001
-1,256,847
-27% -$12.8M
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$20.4M 3.75%
1,927,682
-940,805
-33% -$9.82M
LCAA
3
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.3M 2.82%
1,461,350
-485,188
-25% -$5.01M
ARYE
4
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M 2.47%
1,294,073
+606,070
+88% +$6.24M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$12.7M 2.34%
1,249,002
-542,558
-30% -$5.48M
ICNC
6
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12.5M 2.3%
1,170,709
-737,394
-39% -$7.78M
SLAM
7
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.2M 2.24%
1,146,005
-1,020,000
-47% -$10.7M
OCEA
8
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$11.1M 2.05%
1,848,693
-37,689
-2% -$221K
CCVI
9
DELISTED
Churchill Capital Corp VI
CCVI
$9.43M 1.74%
915,523
-133,572
-13% -$1.36M
DNAD
10
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M 1.72%
903,216
+64,001
+8% +$659K
VHAQ
11
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.12M 1.68%
828,696
-39,111
-5% -$432K
TCOA
12
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.08M 1.67%
+877,355
New +$9.05M
PHYT
13
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.8M 1.62%
825,298
+144,360
+21% +$1.53M
SOC icon
14
Sable Offshore Corp
SOC
$834M
$8.27M 1.52%
805,414
+777,634
+2,799% +$7.91M
LHC
15
DELISTED
Leo Holdings Corp. II
LHC
$7.5M 1.38%
704,020
– –
XAGE
16
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M 1.17%
+20,612
New +$6.31M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.21M 1.14%
578,026
+566,999
+5,142% +$6.03M
RCFA
18
DELISTED
Perception Capital Corp. IV
RCFA
$5.87M 1.08%
548,752
-327,312
-37% -$3.45M
FSNB
19
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.44M 1%
524,120
-209,504
-29% -$2.16M
PNAC
20
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M 0.98%
506,801
+347,786
+219% +$3.65M
DNAB
21
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.84M 0.89%
467,542
-314,457
-40% -$3.24M
CURR
22
Currenc Group
CURR
$383M
$4.78M 0.88%
443,840
-1,000
-0.2% -$10.7K
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.66M 0.86%
428,306
– –
IVCP
24
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.65M 0.86%
+450,223
New +$4.66M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.54M 0.84%
426,081
-161,658
-28% -$1.71M
1
2 3 4 5

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CFIA
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SEP
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NCM
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ACM
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TA
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VC
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PGH
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Meteora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Meteora Capital held 493 positions worth $543M, down 36% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meteora Capital withdrew a net $309M in Q2 2023, closing 101 positions and reducing 112 holdings. Its most notable exit was NET Power, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Zalatoris Acquisition Corp. worth $9.08M.

  • Meteora Capital's largest Q2 2023 buy was Zalatoris Acquisition Corp.: 877,355 shares worth $9.08M.
  • Meteora Capital added most to Sable Offshore Corp in Q2 2023, an estimated $7.91M increase.
  • Meteora Capital's biggest Q2 2023 reduction was Apollo Strategic Growth Capital II, cutting an estimated $15.1M.
  • Meteora Capital fully exited NET Power in Q2 2023, selling an estimated $20.9M.
  • Meteora Capital's ten largest holdings make up 28% of its $543M portfolio in Q2 2023.
  • Meteora Capital opened 68 new positions and closed 101 in Q2 2023.
  • Meteora Capital's portfolio value fell 36% quarter-over-quarter to $543M.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.