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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
-1.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$2.62M
Cap. Flow
+$40M
Cap. Flow %
6.79%
Top 10 Hldgs %
35.09%
Holding
425
New
49
Increased
96
Reduced
83
Closed
90

Top Buys

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$23.4M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$12.7M
3
DMYY
dMY Squared
DMYY
+$12.4M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$11.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$10.6M

Top Sells

Rank Stock Value
1
AAC
Ares Acquisition Corporation
AAC
+$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
+$17.6M
3
OKLO
Oklo
OKLO
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
LHC
Leo Holdings Corp. II
LHC
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Technology 11.11%
3 Healthcare 7.62%
4 Industrials 7.6%
5 Utilities 4.52%
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
$58.4M 9.9%
5,558,905
+959,407
+21% +$10.1M
OKLO
2
Oklo
OKLO
$7.15B
$24.5M 4.16%
2,321,377
-1,158,701
-33% -$12M
STI icon
3
Solidion Technology
STI
$53.8M
$24.2M 4.1%
+44,301
New +$23.4M
RDZN icon
4
Roadzen
RDZN
$98.1M
$20.8M 3.53%
4,087,596
-3,386
-0.1% -$14K
LCAA
5
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M 2.84%
1,552,538
+244
+0% +$2.61K
MNTN
6
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.1M 2.39%
1,290,124
+1,164,276
+925% +$12.7M
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.6M 2.31%
1,233,365
+808,033
+190% +$8.86M
DMYY
8
DELISTED
dMY Squared
DMYY
$12.5M 2.11%
+1,174,705
New +$12.4M
MCAA
9
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.3M 1.92%
1,001,825
+375,271
+60% +$4.21M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M 1.81%
+1,006,250
New +$10.6M
ANSCU
11
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M 1.6%
+931,477
New +$9.41M
TCOA
12
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.36M 1.59%
877,355
– –
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.21M 1.56%
816,459
-721
-0.1% -$8.17K
QTI
14
QT Imaging Holdings
QTI
$45.2M
$9.15M 1.55%
832,763
+369,057
+80% +$4.03M
SLAM
15
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9M 1.53%
829,059
+83,054
+11% +$901K
PHYT
16
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.76M 1.32%
705,742
-41,207
-6% -$452K
CURR
17
Currenc Group
CURR
$383M
$6.99M 1.19%
622,885
+229,307
+58% +$2.56M
IVCA
18
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.77M 1.15%
616,164
+616
+0.1% +$6.72K
XAGE
19
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.64M 1.13%
58,101
-1,263
-2% -$108K
MITA
20
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.55M 1.11%
614,848
+473,324
+334% +$5.05M
PLAO
21
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.37M 1.08%
573,927
-4,099
-0.7% -$45.2K
OPA
22
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.01M 1.02%
556,973
+140
+0% +$1.5K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$34.9B
$5.7M 0.97%
+40,000
New +$5.41M
IVCP
24
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.66M 0.96%
527,472
+89,163
+20% +$945K
TVGN icon
25
Tevogen Bio Holdings
TVGN
$17.8M
$5.63M 0.96%
+10,113
New +$5.54M
1
2 3 4 5

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CFIA
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SEP
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Meteora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Meteora Capital held 425 positions worth $589M, up 0.45% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meteora Capital deployed $40M of net new capital in Q4 2023, opening 49 new positions and adding to 96 existing holdings. Its largest new stake was Solidion Technology: 44,301 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $12M trimmed.

  • Meteora Capital's largest Q4 2023 buy was Solidion Technology: 44,301 shares worth $24.2M.
  • Meteora Capital added most to Everest Consolidator Acquisition Corporation in Q4 2023, an estimated $12.7M increase.
  • Meteora Capital's biggest Q4 2023 reduction was Oklo, cutting an estimated $12M.
  • Meteora Capital fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $20.4M.
  • Meteora Capital's ten largest holdings make up 35% of its $589M portfolio in Q4 2023.
  • Meteora Capital opened 49 new positions and closed 90 in Q4 2023.
  • Meteora Capital's portfolio value rose 0.45% quarter-over-quarter to $589M.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.