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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
+16.52%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$57.8M
Cap. Flow
-$65.2M
Cap. Flow %
-21.53%
Top 10 Hldgs %
38.5%
Holding
265
New
57
Increased
33
Reduced
45
Closed
112

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.4M
3
FYBR
Frontier Communications
FYBR
+$8.36M
4
K
Kellanova
K
+$6.65M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$5.42M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.2M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$11.4M
3
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 53.77%
2 Technology 8.83%
3 Industrials 7.07%
4 Healthcare 6.46%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$22.7M 7.48%
1,943,119
+965,571
+99% +$11.2M
FYBR
2
DELISTED
Frontier Communications
FYBR
$17.5M 5.76%
503,000
+238,300
+90% +$8.36M
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M 3.7%
+908,132
New +$10.4M
STI icon
4
Solidion Technology
STI
$53.8M
$10.7M 3.54%
307,420
-147
-0% -$3.06K
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$10.4M 3.44%
993,692
+478,692
+93% +$4.98M
SKGR
6
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.1M 3.34%
870,982
-11,809
-1% -$136K
DMYY
7
DELISTED
dMY Squared
DMYY
$9.16M 3.03%
859,701
-1,410
-0.2% -$15K
IBIT icon
8
PUT
iShares Bitcoin Trust
IBIT
$47B
$9.07M 3%
+171,000
New +$8.07M
RVNC
9
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.72M 2.88%
+2,868,200
New +$12.5M
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
$7.05M 2.33%
627,242
+26,638
+4% +$293K
K
11
DELISTED
Kellanova
K
$6.66M 2.2%
+82,298
New +$6.65M
TETE
12
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.48M 2.14%
525,704
-52,134
-9% -$636K
ISRL
13
DELISTED
Israel Acquisitions Corp
ISRL
$6.27M 2.07%
554,413
+209,741
+61% +$2.36M
CSLM
14
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.24M 2.06%
541,917
-256,139
-32% -$2.91M
JVSA
15
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.19M 2.04%
593,097
-9,300
-2% -$96.4K
DECA
16
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.06M 2%
512,211
-85,961
-14% -$1.01M
GLAC
17
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M 1.8%
+512,553
New +$5.42M
EVGR
18
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.37M 1.77%
452,010
+88,915
+24% +$1.05M
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.24M 1.73%
450,000
+25,330
+6% +$294K
OAKU
20
DELISTED
Oak Woods Acquisition Corp
OAKU
$5.14M 1.7%
453,153
+138,775
+44% +$1.57M
CHEB
21
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.03M 1.66%
496,708
+96,708
+24% +$972K
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$4.71M 1.55%
428,604
+378,004
+747% +$4.1M
VMCA
23
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.44M 1.47%
385,355
+368,663
+2,209% +$4.25M
SELX
24
DELISTED
Semilux International
SELX
$4.19M 1.38%
2,845,332
-16,595
-0.6% -$24.2K
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
$4.06M 1.34%
+92,298
New +$3.99M
1
2 3 4 5

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Meteora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Meteora Capital held 265 positions worth $303M, down 16% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital withdrew a net $65.2M in Q4 2024, closing 112 positions and reducing 45 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Meteora Capital opened a new position in Avid Bioservices, Inc. Common Stock worth $11.2M.

  • Meteora Capital's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 908,132 shares worth $11.2M.
  • Meteora Capital added most to Cartesian Growth Corp II in Q4 2024, an estimated $11.2M increase.
  • Meteora Capital's biggest Q4 2024 reduction was Ginkgo Bioworks, cutting an estimated $3.98M.
  • Meteora Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $23.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $303M portfolio in Q4 2024.
  • Meteora Capital opened 57 new positions and closed 112 in Q4 2024.
  • Meteora Capital's portfolio value fell 16% quarter-over-quarter to $303M.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.