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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
+1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$186M
Cap. Flow
-$177M
Cap. Flow %
-49.21%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
2
RENE
Cartesian Growth Corp II
RENE
+$10.3M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$7.99M
4
FYBR
Frontier Communications
FYBR
+$7.96M
5
STI icon
Solidion Technology
STI
+$5.94M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$12.9M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$11M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Technology 7.97%
3 Industrials 6.94%
4 Healthcare 3.41%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
1
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M 6.44%
1,971,000
-22,603
-1% -$259K
GIGGU
2
DELISTED
GigCapital7 Corp Unit
GIGGU
$11.4M 3.16%
+1,141,851
New +$11.4M
RENE
3
DELISTED
Cartesian Growth Corp II
RENE
$11.2M 3.11%
977,548
+901,311
+1,182% +$10.3M
SKGR
4
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10M 2.78%
882,791
+119,898
+16% +$1.34M
FYBR
5
DELISTED
Frontier Communications
FYBR
$9.4M 2.61%
+264,700
New +$7.96M
DMYY
6
DELISTED
dMY Squared
DMYY
$9.24M 2.56%
861,111
-128,704
-13% -$1.38M
CSLM
7
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.1M 2.52%
798,056
-152,390
-16% -$1.72M
VCICU
8
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$8M 2.22%
+799,956
New +$7.99M
TETE
9
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$7.04M 1.95%
577,838
+331,878
+135% +$4M
DECA
10
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.93M 1.92%
598,172
-10,000
-2% -$115K
BOCN
11
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M 1.81%
571,367
-19,971
-3% -$226K
DIST
12
DELISTED
Distoken Acquisition Corp
DIST
$6.53M 1.81%
600,604
+238,104
+66% +$2.57M
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.23M 1.73%
602,397
+274,608
+84% +$2.81M
MCAA
14
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M 1.72%
528,828
-798,480
-60% -$9.33M
MITA
15
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.1M 1.69%
547,574
-62,426
-10% -$691K
STI icon
16
Solidion Technology
STI
$53.8M
$5.67M 1.57%
+307,567
New +$5.94M
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$5.33M 1.48%
515,000
– –
MBAVU
18
M3-Brigade Acquisition V Corp Units
MBAVU
$276M
$5.3M 1.47%
+528,664
New +$5.3M
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.93M 1.37%
424,670
-405,756
-49% -$4.68M
BZAI
20
Blaize Holdings
BZAI
$151M
$4.92M 1.36%
+436,263
New +$4.89M
GODN
21
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.72M 1.31%
432,393
-149,409
-26% -$1.63M
AIMBU
22
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.6M 1.28%
398,963
-7,687
-2% -$88.3K
PHYT
23
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.56M 1.26%
395,199
-422,009
-52% -$4.85M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$34.9B
$4.46M 1.24%
21,865
-33,135
-60% -$6.28M
RRAC
25
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.41M 1.22%
383,140
-1,134,105
-75% -$12.9M
1
2 3 4 5

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SEP
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Meteora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Meteora Capital held 304 positions worth $361M, down 34% from $546M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meteora Capital withdrew a net $177M in Q3 2024, closing 96 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in GigCapital7 Corp Unit worth $11.4M.

  • Meteora Capital's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,141,851 shares worth $11.4M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q3 2024, an estimated $10.3M increase.
  • Meteora Capital's biggest Q3 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $12.9M.
  • Meteora Capital fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $60.3M.
  • Meteora Capital's ten largest holdings make up 29% of its $361M portfolio in Q3 2024.
  • Meteora Capital opened 48 new positions and closed 96 in Q3 2024.
  • Meteora Capital's portfolio value fell 34% quarter-over-quarter to $361M.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.