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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
+3.09%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.5M
Cap. Flow
+$4.98M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.2%
Holding
327
New
51
Increased
70
Reduced
81
Closed
71

Top Buys

Rank Stock Value
1
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$35.1M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
3
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$10.3M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.66M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$7.8M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$62.8M
2
OKLO
Oklo
OKLO
+$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$5.4M
5
BITE
Bite Acquisition Corp.
BITE
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 66.07%
2 Technology 9.96%
3 Healthcare 3.3%
4 Industrials 3.02%
5 Materials 2.32%
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
$60.3M 11.04%
5,600,619
+128,227
+2% +$1.38M
IVCB
2
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$22.6M 4.14%
1,993,603
+688,422
+53% +$7.8M
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$17.2M 3.15%
1,517,245
+1,259,354
+488% +$14.2M
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$15.4M 2.83%
1,327,308
-339,687
-20% -$3.93M
MNTN
5
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.1M 2.59%
1,258,644
-26,934
-2% -$303K
TRTL
6
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11M 2.01%
1,004,324
-1
-0% -$11
CSLM
7
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.7M 1.96%
950,446
+926,000
+3,788% +$10.3M
DMYY
8
DELISTED
dMY Squared
DMYY
$10.6M 1.94%
989,815
-139,038
-12% -$1.49M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.9B
$9.76M 1.79%
55,000
+32,872
+149% +$5.55M
GPATU
10
GP-Act III Acquisition Corp Units
GPATU
$9.63M 1.76%
+959,900
New +$9.66M
PLAO
11
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.5M 1.74%
830,426
+256,349
+45% +$2.91M
PHYT
12
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.35M 1.71%
817,208
+119,986
+17% +$1.36M
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.98M 1.64%
808,728
-8,884
-1% -$98.3K
RDZN icon
14
Roadzen
RDZN
$98.1M
$8.94M 1.64%
4,026,221
-599,090
-13% -$2.35M
SKGR
15
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.49M 1.55%
762,893
+159,627
+26% +$1.77M
HSPO
16
DELISTED
Horizon Space Acquisition I Corp
HSPO
$7.65M 1.4%
694,313
-3,060
-0.4% -$33.5K
AIEV
17
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.17M 1.31%
4,344,601
+3,797,825
+695% +$35.1M
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.93M 1.27%
627,355
– –
IVCA
19
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.87M 1.26%
606,465
-9,686
-2% -$109K
DECA
20
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M 1.25%
+608,172
New +$4.69M
MITA
21
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.69M 1.22%
610,000
– –
CURR
22
Currenc Group
CURR
$383M
$6.6M 1.21%
566,737
-42,457
-7% -$490K
BOCN
23
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.6M 1.21%
591,338
+203,130
+52% +$2.26M
GODN
24
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.27M 1.15%
581,802
+356,804
+159% +$3.83M
ALFUU
25
Centurion Acquisition Corp Unit
ALFUU
$6.02M 1.1%
+603,099
New +$6.04M
1
2 3 4 5

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WTB
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CFIA
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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Meteora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Meteora Capital held 327 positions worth $546M, down 7.1% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital's Q2 2024 filing shows 51 new, 70 increased, 81 reduced and 71 closed positions. Its largest new stake was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M. The largest sale was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Meteora Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 959,900 shares worth $9.63M.
  • Meteora Capital added most to Thunder Power Holdings, Inc. Common Stock in Q2 2024, an estimated $35.1M increase.
  • Meteora Capital's biggest Q2 2024 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $3.93M.
  • Meteora Capital fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $62.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $546M portfolio in Q2 2024.
  • Meteora Capital opened 51 new positions and closed 71 in Q2 2024.
  • Meteora Capital's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.