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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
+0.27%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$66.9M
Cap. Flow
+$90.4M
Cap. Flow %
19.54%
Top 10 Hldgs %
42.84%
Holding
580
New
171
Increased
117
Reduced
65
Closed
182

Top Buys

Rank Stock Value
1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$54.1M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$41.9M
3
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$21.4M
4
AISP
Airship AI Holdings
AISP
+$17.5M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$11M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
+$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$11.6M
4
CND
Concord Acquisition Corp.
CND
+$11.6M
5
ADER
26 Capital Acquisition Corp
ADER
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 54.77%
2 Industrials 16.42%
3 Technology 9.96%
4 Healthcare 8.05%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNACR
226
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$15.1K ﹤0.01%
84,083
-258,997
-75% -$28.8K
HHLA.WS
227
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15.1K ﹤0.01%
+301,657
New +$19.3K
EBACW
228
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14.9K ﹤0.01%
+50,000
New +$10.1K
MCACW
229
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.9K ﹤0.01%
347,084
+2,000
+0.6% +$78
GCTS.WS
230
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$12.9K ﹤0.01%
189,500
+77,000
+68% +$7.13K
ECXWW
231
ECARX Holdings Warrants
ECXWW
$1.24M
$12.8K ﹤0.01%
+130,384
New +$10.1K
HYZNW
232
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$12.5K ﹤0.01%
95,791
-30,000
-24% -$5.99K
PNACW
233
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12.5K ﹤0.01%
192,600
-45,805
-19% -$1.82K
CIFR icon
234
Cipher Digital
CIFR
$9.27B
$12.4K ﹤0.01%
22,224
– –
APGB.WS
235
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11.8K ﹤0.01%
84,318
– –
LCAHW
236
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10.5K ﹤0.01%
+105,118
New +$11.9K
LNZAW icon
237
LanzaTech Global Warrant
LNZAW
$3.86M
$9.6K ﹤0.01%
+40,000
New +$8.57K
JAQCW
238
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$9.49K ﹤0.01%
158,136
+2,101
+1% +$152
NESRW
239
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.28K ﹤0.01%
+23,200
New +$5.3K
RENEW
240
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.1K ﹤0.01%
+40,465
New +$4.75K
ZLSWW
241
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8.97K ﹤0.01%
55,429
– –
PGRWW
242
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8.75K ﹤0.01%
139,600
+2,000
+1% +$122
KCGI.WS
243
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$8.5K ﹤0.01%
50,000
+6,735
+16% +$977
PFTAW
244
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$8.41K ﹤0.01%
42,055
+814
+2% +$139
AIMAW
245
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$8.19K ﹤0.01%
272,216
– –
MPACR
246
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$8.1K ﹤0.01%
15,000
+3,503
+30% +$977
CNDA.WS
247
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.85K ﹤0.01%
+67,840
New +$8.56K
NVACR
248
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.24K ﹤0.01%
41,971
+12,275
+41% +$1.42K
SBIGW
249
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7.09K ﹤0.01%
335,824
-7,658
-2% -$394
SMIHW
250
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$6.87K ﹤0.01%
25,000
+11,560
+86% +$2.57K
8 9
10
11 12

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PGH
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LWM
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SFM
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Meteora Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Meteora Capital held 580 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meteora Capital deployed $90.4M of net new capital in Q4 2022, opening 171 new positions and adding to 117 existing holdings. Its largest new stake was Kairos Acquisition Corp. Class A Ordinary Shares: 4,176,234 shares worth $42.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Horizon Acquisition Corporation II, an estimated $14.2M trimmed.

  • Meteora Capital's largest Q4 2022 buy was Kairos Acquisition Corp. Class A Ordinary Shares: 4,176,234 shares worth $42.1M.
  • Meteora Capital added most to RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022, an estimated $54.1M increase.
  • Meteora Capital's biggest Q4 2022 reduction was Horizon Acquisition Corporation II, cutting an estimated $14.2M.
  • Meteora Capital fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $28.2M.
  • Meteora Capital's ten largest holdings make up 43% of its $462M portfolio in Q4 2022.
  • Meteora Capital opened 171 new positions and closed 182 in Q4 2022.
  • Meteora Capital's portfolio value rose 17% quarter-over-quarter to $462M.

Based on Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.