Latest METEORA CAPITAL, LLC Stock Portfolio
METEORA CAPITAL, LLC Performance:
2024 Q3: 2.24%YTD: 3.14%2023: 34.83%
Performance for 2024 Q3 is 2.24%, and YTD is 3.14%, and 2023 is 34.83%.
About METEORA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $360.6 Millions as of 30 Sep, 2024.
The top stock holdings of METEORA CAPITAL, LLC are IVCB, , RENE. The fund has invested 6.4% of it's portfolio in INVESTCORP EUROPE ACQUISITIO and 3.2% of portfolio in GIGCAPITAL7 CORP.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), EVEREST CONSOLIDATOR ACQ COR (MNTN) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in EON RESOURCES INC (HNRA), HERTZ GLOBAL HLDGS INC (HTZ) and FOCUS IMPACT ACQUISITION COR (FIAC). METEORA CAPITAL, LLC opened new stock positions in GIGCAPITAL7 CORP, FRONTIER COMMUNICATIONS PARE (FYBR) and BURTECH ACQUISITION CORP (BRKH). The fund showed a lot of confidence in some stocks as they added substantially to SWIFTMERGE ACQUISITION CORP (IVCP), GLOBAL TECHNOLGY ACQSTN CORP (GTAC) and INTEGRATED WELLNESS ACQ CORP (WEL).
The top stock holdings of METEORA CAPITAL, LLC are IVCB, , RENE. The fund has invested 6.4% of it's portfolio in INVESTCORP EUROPE ACQUISITIO and 3.2% of portfolio in GIGCAPITAL7 CORP.
The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII), EVEREST CONSOLIDATOR ACQ COR (MNTN) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in EON RESOURCES INC (HNRA), HERTZ GLOBAL HLDGS INC (HTZ) and FOCUS IMPACT ACQUISITION COR (FIAC). METEORA CAPITAL, LLC opened new stock positions in GIGCAPITAL7 CORP, FRONTIER COMMUNICATIONS PARE (FYBR) and BURTECH ACQUISITION CORP (BRKH). The fund showed a lot of confidence in some stocks as they added substantially to SWIFTMERGE ACQUISITION CORP (IVCP), GLOBAL TECHNOLGY ACQSTN CORP (GTAC) and INTEGRATED WELLNESS ACQ CORP (WEL).
METEORA CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that METEORA CAPITAL, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| gigcapital7 corp | 11,384,300 |
| frontier communications pare | 9,404,790 |
| vine hill cap invt corp. | 7,999,560 |
| solidion technology inc | 5,674,620 |
| m3brigade acquisition v corp | 5,302,500 |
| burtech acquisition corp | 4,921,050 |
| ginkgo bioworks holdings inc | 4,156,110 |
| cantor equity partners inc | 4,011,000 |
New stocks bought by METEORA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| swiftmerge acquisition corp | 1,450 |
| global technolgy acqstn corp | 1,373 |
| integrated wellness acq corp | 1,228 |
| cartesian growth corp ii | 1,182 |
| archer aviation inc | 356 |
| sbc med group hldgs inc | 221 |
| technology & telecom acq cor | 134 |
| bayview acquisition corp | 134 |
Additions to existing portfolio by METEORA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eon resources inc | -90.97 |
| hertz global hldgs inc | -87.75 |
| focus impact acquisition cor | -85.85 |
| investcorp india acquistn co | -83.51 |
| australian oilseeds hldgs lt | -79.22 |
| silverbox corp iii | -76.85 |
| bannix acquisition corp | -74.86 |
| rigel resource acq corp | -74.75 |
METEORA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| churchill capital corp vii | -60,318,700 |
| everest consolidator acq cor | -14,147,200 |
| tortoiseecofin acquisition c | -10,967,200 |
| gp-act iii acquisition corp | -9,627,800 |
| slam corp | -8,976,880 |
| zalatoris ii acquisition cor | -28,140 |
| zalatoris acquisition corp | -6,932,270 |
| centurion acquisition corp | -6,024,960 |
METEORA CAPITAL, LLC got rid off the above stocks
Sector Distribution
METEORA CAPITAL, LLC has about 76.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.8 |
| Financial Services | 15.7 |
| Industrials | 2.6 |
| Communication Services | 2.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
METEORA CAPITAL, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.8 |
| MICRO-CAP | 13.2 |
| SMALL-CAP | 3 |
| MID-CAP | 2.6 |
| NANO-CAP | 2.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 1.8% of the stocks held by METEORA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| RUSSELL 2000 | 1.8 |
METEORA CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of METEORA CAPITAL, LLC
METEORA CAPITAL, LLC has 208 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. DNA was the most profitable stock for METEORA CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 10,454 | 359 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 50,200 | 17,972 | added | 356 | ||
| ACI | albertsons cos inc | 0.51 | 100,000 | 1,848,000 | new | |||
| AEAE | altenergy acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMAU | aimfinity investment corp i | 1.28 | 398,963 | 4,604,030 | reduced | -1.89 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 272,932 | 5,459 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 13,899 | 200 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.81 | 267,429 | 2,909,630 | new | |||
| AQU | aquaron acquisition corp | 0.33 | 105,989 | 1,176,480 | reduced | -2.06 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTS | ast spacemobile inc | 0.51 | 70,300 | 1,838,340 | new | |||
| BA | boeing co | 0.13 | 3,000 | 456,120 | new | |||
| BACA | berenson acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.24 | 75,629 | 866,708 | reduced | -32.6 | ||