Meteora Capital, LLC logo

Meteora Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meteora Capital, LLC with $752.0M in long positions as of Q3 2025, 74% allocated to Unknown, and 30% concentrated in top 10 positions.

Portfolio Value
$752.0M
Top 10 Concentration
30%
Top Sector
Unknown (74%)
US Exposure
96%
Market Cap Focus
Small Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 10.70%Financial ServicesTechnology: 6.30%TechnologyCommunication Services: 2.40%Communication ServicesReal Estate: 2.30%Real EstateETF: 1.60%Healthcare: 1.40%Industrials: 0.90%Energy: 0.20%Basic Materials: 0.10%Consumer Defensive: 0.10%
Financial Services
10.70%
Technology
6.30%
Communication Services
2.40%
Real Estate
2.30%
ETF
1.60%
Healthcare
1.40%
Industrials
0.90%
Energy
0.20%
Basic Materials
0.10%
Consumer Defensive
0.10%

Industry Breakdown

24 industries across all sectors

Shell Companies: 6.62%Shell CompaniesAsset Management: 4.09%Asset ManagementSoftware - Infrastructure: 3.16%Software - InfrastructureTelecommunications Services: 2.36%Telecommunications ServicesREIT - Mortgage: 2.33%REIT - MortgageSoftware - Application: 2.00%Software - ApplicationETF: 1.57%Biotechnology: 1.35%Computer Hardware: 0.83%Airlines, Airports & Air Services: 0.37%Hardware, Equipment & Parts: 0.33%Solar: 0.24%Security & Protection Services: 0.18%Rental & Leasing Services: 0.17%Aerospace & Defense: 0.16%Education & Training Services: 0.07%Industrial Materials: 0.06%Financial - Capital Markets: 0.03%Gambling, Resorts & Casinos: 0.03%Consulting Services: 0.01%Chemicals - Specialty: 0.01%Specialty Retail: 0.01%Medical - Devices: 0.00%Real Estate - Services: 0.00%
Shell Companies
Financial Services
6.62%
Asset Management
Financial Services
4.09%
Software - Infrastructure
Technology
3.16%
Telecommunications Services
Communication Services
2.36%
REIT - Mortgage
Real Estate
2.33%
Software - Application
Technology
2.00%
ETF
ETF
1.57%
Biotechnology
Healthcare
1.35%
Computer Hardware
Technology
0.83%
Airlines, Airports & Air Services
Industrials
0.37%
Hardware, Equipment & Parts
Technology
0.33%
Solar
Energy
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 1.46%Mid Cap ($2B - $10B): 6.67%Small Cap ($300M - $2B): 54.93%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.30%Micro Cap ($50M - $300M)Nano Cap (< $50M): 6.09%N/A (ETF or Unknown): 20.55%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
1.46%
Mid Cap ($2B - $10B)
6.67%
Small Cap ($300M - $2B)
54.93%
Micro Cap ($50M - $300M)
10.30%
Nano Cap (< $50M)
6.09%
N/A (ETF or Unknown)
20.55%

Portfolio Concentration

Top 10 Holdings %
29.98%
Top 20 Holdings %
50.21%
Top 50 Holdings %
86.14%
Top 100 Holdings %
99.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.59%
International
4.41%
Countries
12
Largest Int'l Market
Israel - 1.74%
United States of America
95.59% ($718.9M)
183 holdings
Israel
1.74% ($13.1M)
2 holdings
Netherlands
1.27% ($9.5M)
1 holdings
Canada
0.49% ($3.7M)
2 holdings
Taiwan
0.33% ($2.5M)
1 holdings
Singapore
0.20% ($1.5M)
3 holdings
Cayman Islands
0.19% ($1.5M)
5 holdings
India
0.13% ($963.1K)
1 holdings
United Kingdom
0.04% ($278.1K)
4 holdings
Mexico
0.02% ($148.0K)
2 holdings
Sweden
0.00% ($12.1K)
1 holdings
Malaysia
0.00% ($5.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.9 quarters
Avg. Top 20
1 quarter
Avg. All Positions
1.5 quarters
Median Holding Period
0 quarters
Persistence Rate
16.5%
Persistent Holdings Weight
5.42%
Persistent Positions
34
Longest Held
COEPW
Coeptis Therapeutics Holdings, Inc. WarrantsCOEPW - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.49%
Largest Position
CEPF
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF - 4.06%
Largest Ownership Stake
BAYA
Bayview Acquisition Corp Class A Ordinary SharesBAYA - 9.66%
Avg. Ownership Stake
3.11%
Ownership Stake >5%
13
Ownership Stake >1%
47

Historical (Since Q1 2022)

Avg. New Position
0.63%
Avg. Ownership Stake
2.70%
Largest Position
OPAL Fuels Inc. Class A Common Stock logo
OPAL Fuels Inc. Class A Common StockOPAL - 47.68% (Q3 2022)
Largest Ownership Stake
dMY Squared Technology Group, Inc. logo
dMY Squared Technology Group, Inc.DMYY - 25.26% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
45.8%
Value Traded
$344.74M
Positions Added
76
Positions Exited
31

Historical (Since Q1 2022)

Avg. Turnover Ratio
47.6%
Avg. Positions Added
92
Avg. Positions Exited
87
Highest Turnover
65.2%
Q2 2025
Lowest Turnover
30.4%
Q3 2023

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