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MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$1.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.99%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.4M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.6M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$7.58M
4
HSPO
Horizon Space Acquisition I Corp
HSPO
+$7.32M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$6.71M

Top Sells

Rank Stock Value
1
STI icon
Solidion Technology
STI
+$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 69.16%
2 Technology 12.78%
3 Utilities 3.77%
4 Materials 2.65%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M 10.68%
+5,867,263
New +$62.4M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$58.6M 9.96%
5,472,392
-86,513
-2% -$918K
RDZN icon
3
Roadzen
RDZN
$98.1M
$30.1M 5.11%
4,625,311
+537,715
+13% +$3.19M
OKLO
4
Oklo
OKLO
$7.15B
$21.2M 3.6%
1,853,981
-467,396
-20% -$5.02M
MCAA
5
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$19.2M 3.26%
1,666,995
+665,170
+66% +$7.58M
IVCB
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.7M 2.5%
1,305,181
+71,816
+6% +$799K
MNTN
7
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.4M 2.44%
1,285,578
-4,546
-0.4% -$50.2K
DMYY
8
DELISTED
dMY Squared
DMYY
$12M 2.04%
1,128,853
-45,852
-4% -$489K
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.8M 1.84%
1,004,325
-1,925
-0.2% -$20.6K
SLAM
10
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.1M 1.55%
817,612
-11,447
-1% -$125K
PHYT
11
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.76M 1.32%
697,222
-8,520
-1% -$94.6K
IBACU
12
DELISTED
IB Acquisition Corp. Unit
IBACU
$7.61M 1.29%
+759,801
New +$7.6M
HSPO
13
DELISTED
Horizon Space Acquisition I Corp
HSPO
$7.59M 1.29%
697,373
+677,083
+3,337% +$7.32M
CURR
14
Currenc Group
CURR
$383M
$6.98M 1.19%
609,194
-13,691
-2% -$155K
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.89M 1.17%
616,151
-13
-0% -$144
TCOA
16
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.83M 1.16%
627,355
-250,000
-28% -$2.7M
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$6.73M 1.14%
+662,300
New +$6.71M
SKGR
18
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.67M 1.13%
603,266
+217,101
+56% +$2.39M
MITA
19
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.56M 1.12%
610,000
-4,848
-0.8% -$52.1K
PLAO
20
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.48M 1.1%
574,077
+150
+0% +$1.68K
AIEV
21
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5.95M 1.01%
+546,776
New +$5.95M
PMGM
22
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M 0.92%
491,296
-1
-0% -$11
TLGY
23
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.78M 0.81%
422,836
+272,606
+181% +$3.06M
AIMBU
24
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.74M 0.81%
425,851
-14,000
-3% -$155K
BITE
25
DELISTED
Bite Acquisition Corp.
BITE
$4.72M 0.8%
440,502
+407,430
+1,232% +$4.37M
1
2 3 4 5

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Meteora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Meteora Capital held 376 positions worth $588M, down 0.26% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital's Q1 2024 filing shows 41 new, 72 increased, 66 reduced and 100 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M. The largest sale was Solidion Technology, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Technology and Utilities.

  • Meteora Capital's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,867,263 shares worth $62.8M.
  • Meteora Capital added most to Mountain & Co. I Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $7.58M increase.
  • Meteora Capital's biggest Q1 2024 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $5.59M.
  • Meteora Capital fully exited Solidion Technology in Q1 2024, selling an estimated $24.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $588M portfolio in Q1 2024.
  • Meteora Capital opened 41 new positions and closed 100 in Q1 2024.
  • Meteora Capital's portfolio value fell 0.26% quarter-over-quarter to $588M.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.