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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
+1.23%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$383M
Cap. Flow
+$380M
Cap. Flow %
44.92%
Top 10 Hldgs %
26.28%
Holding
530
New
132
Increased
72
Reduced
82
Closed
105

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$46.2M
2
AAC
Ares Acquisition Corporation
AAC
+$26.6M
3
NPWR icon
NET Power
NPWR
+$20.6M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$19.9M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

Rank Stock Value
1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 66.48%
2 Industrials 9.95%
3 Technology 9.1%
4 Healthcare 7.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAC
226
DELISTED
Acri Capital Acquisition Corp
ACAC
$210K 0.02%
+20,000
New +$208K
JTAI icon
227
Jet.AI
JTAI
$3M
– –
0
– –
LCW.U
228
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$202K 0.02%
19,650
– –
YOTA
229
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$199K 0.02%
+19,301
New +$196K
MARXU
230
DELISTED
Mars Acquisition Corp. Unit
MARXU
$182K 0.02%
+17,568
New +$180K
JQC icon
231
Nuveen Credit Strategies Income Fund
JQC
$704M
$179K 0.02%
+35,000
New +$184K
ARIZ
232
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$175K 0.02%
16,980
+100
+0.6% +$1.02K
BWAQ
233
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$165K 0.02%
15,864
– –
GHY
234
PGIM Global High Yield Fund
GHY
$478M
$161K 0.02%
+14,638
New +$167K
GRML
235
Greenland Mines Ltd
GRML
$29.2M
$154K 0.02%
14,955
+4,905
+49% +$50.2K
DIST
236
DELISTED
Distoken Acquisition Corp
DIST
$149K 0.02%
+14,700
New +$149K
PRLH
237
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$149K 0.02%
14,243
– –
TGAAU
238
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$148K 0.02%
14,166
– –
SUAC
239
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$148K 0.02%
+14,300
New +$147K
AHRNU
240
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$144K 0.02%
13,763
– –
MEOA
241
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$131K 0.02%
12,170
– –
GFX
242
DELISTED
Golden Falcon Acquisition Corp.
GFX
$130K 0.02%
+12,802
New +$129K
STET.U
243
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$128K 0.02%
12,250
– –
HSPOU
244
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$127K 0.02%
12,202
-224,999
-95% -$2.31M
AIB
245
DELISTED
AIB Acquisition Corp
AIB
$120K 0.01%
+11,434
New +$119K
TRUG icon
246
TruGolf
TRUG
$945K
$117K 0.01%
22
– –
PLAO
247
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$116K 0.01%
11,027
– –
MBTC
248
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$112K 0.01%
10,342
-985
-9% -$10.6K
ACRO
249
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$111K 0.01%
11,000
-12,808
-54% -$129K
CONX
250
DELISTED
CONX Corp. Class A Common Stock
CONX
$110K 0.01%
10,859
-45,482
-81% -$459K
8 9
10
11 12

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Meteora Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Meteora Capital held 530 positions worth $846M, up 83% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $380M of net new capital in Q1 2023, opening 132 new positions and adding to 72 existing holdings. Its largest new stake was Iconic Sports Acquisition Corp.: 1,908,103 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northern Star Investment Corp. IV, an estimated $6.06M trimmed.

  • Meteora Capital's largest Q1 2023 buy was Iconic Sports Acquisition Corp.: 1,908,103 shares worth $20M.
  • Meteora Capital added most to Churchill Capital Corp VII Class A Common Stock in Q1 2023, an estimated $46.2M increase.
  • Meteora Capital's biggest Q1 2023 reduction was Northern Star Investment Corp. IV, cutting an estimated $6.06M.
  • Meteora Capital fully exited RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $54.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $846M portfolio in Q1 2023.
  • Meteora Capital opened 132 new positions and closed 105 in Q1 2023.
  • Meteora Capital's portfolio value rose 83% quarter-over-quarter to $846M.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.