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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
-3.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.8M
Cap. Flow
+$90.3M
Cap. Flow %
15.39%
Top 10 Hldgs %
34.68%
Holding
453
New
62
Increased
93
Reduced
73
Closed
77

Top Buys

Rank Stock Value
1
RDZN icon
Roadzen
RDZN
+$39.6M
2
OKLO
Oklo
OKLO
+$33.5M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$21M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$15.4M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M

Top Sells

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Technology 12.63%
3 Healthcare 10.42%
4 Industrials 8.62%
5 Utilities 6.19%
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
$48.1M 8.19%
4,599,498
+1,179,497
+34% +$12.3M
OKLO
2
Oklo
OKLO
$7.15B
$36M 6.14%
3,480,078
+3,232,095
+1,303% +$33.5M
AAC
3
DELISTED
Ares Acquisition Corporation
AAC
$20.4M 3.48%
1,899,166
-28,516
-1% -$304K
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$17.6M 3%
2,122,715
+2,067,811
+3,766% +$21M
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
$17.6M 3%
1,683,791
+768,268
+84% +$7.98M
RDZN icon
6
Roadzen
RDZN
$98.1M
$17.1M 2.91%
4,090,982
+3,936,376
+2,546% +$39.6M
LCAA
7
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.6M 2.82%
1,552,294
+90,944
+6% +$962K
CCV
8
DELISTED
Churchill Capital Corp V
CCV
$11.8M 2.01%
1,132,216
-116,786
-9% -$1.2M
TCOA
9
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.23M 1.57%
877,355
– –
VHAQ
10
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.14M 1.56%
817,180
-11,516
-1% -$129K
PHYT
11
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.15M 1.39%
746,949
-78,349
-9% -$846K
SLAM
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.04M 1.37%
746,005
-400,000
-35% -$4.3M
SOC icon
13
Sable Offshore Corp
SOC
$834M
$7.85M 1.34%
750,559
-54,855
-7% -$568K
LHC
14
DELISTED
Leo Holdings Corp. II
LHC
$7.73M 1.32%
704,020
– –
OCEA
15
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.21M 1.23%
1,848,693
– –
MCAA
16
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.98M 1.19%
626,554
+198,248
+46% +$2.19M
IVCA
17
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.65M 1.13%
+615,548
New +$6.61M
XAGE
18
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.42M 1.09%
59,364
+38,752
+188% +$5.84M
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.35M 1.08%
578,026
– –
ELIQ
20
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.21M 1.06%
+3,528,954
New +$15.4M
AIMBU
21
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$6.16M 1.05%
577,851
+398,369
+222% +$4.21M
OPA
22
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.94M 1.01%
556,833
+173,883
+45% +$1.83M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$5.62M 0.96%
+60,000
New +$5.47M
PMGM
24
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.3M 0.9%
490,522
+174,311
+55% +$1.87M
QTI
25
QT Imaging Holdings
QTI
$45.2M
$5.01M 0.85%
+463,706
New +$5M
1
2 3 4 5

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Meteora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Meteora Capital held 453 positions worth $587M, up 8.1% from $543M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $90.3M of net new capital in Q3 2023, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slam Corp. Class A Ordinary Share, an estimated $4.3M trimmed.

  • Meteora Capital's largest Q3 2023 buy was Electriq Power Holdings, Inc.: 3,528,954 shares worth $6.21M.
  • Meteora Capital added most to Roadzen in Q3 2023, an estimated $39.6M increase.
  • Meteora Capital's biggest Q3 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $4.3M.
  • Meteora Capital fully exited ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q3 2023, selling an estimated $13.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $587M portfolio in Q3 2023.
  • Meteora Capital opened 62 new positions and closed 77 in Q3 2023.
  • Meteora Capital's portfolio value rose 8.1% quarter-over-quarter to $587M.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.