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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
FLYX.WS icon
251
flyExclusive Inc Warrants
FLYX.WS
$6.75K ﹤0.01%
+35,000
New +$6.59K
AXAC.WS
252
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.58K ﹤0.01%
188,084
+9,052
+5% +$419
PERF.WS
253
DELISTED
Perfect Corp Warrants
PERF.WS
$6.37K ﹤0.01%
+41,397
New +$8.13K
FLFVR
254
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6.19K ﹤0.01%
76,400
-5,000
-6% -$359
ASCBW
255
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.18K ﹤0.01%
145,329
-35
-0% -$1
SPKBW
256
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6.14K ﹤0.01%
204,630
+64,608
+46% +$2.17K
BCSAW
257
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.13K ﹤0.01%
102,117
+11,000
+12% +$586
AENTW icon
258
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$6.05K ﹤0.01%
+85,000
New +$6.95K
VMCAW
259
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.75K ﹤0.01%
104,470
+70,807
+210% +$3.72K
MSACW
260
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$5.65K ﹤0.01%
62,749
+3,796
+6% +$359
VLATW
261
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5.2K ﹤0.01%
173,395
-134
-0.1% -$10
COCHW icon
262
Envoy Medical Warrant
COCHW
$510K
$5.08K ﹤0.01%
133,769
+26,819
+25% +$1.27K
BLEUR
263
DELISTED
bleuacacia ltd Rights
BLEUR
$5.07K ﹤0.01%
50,613
– –
PLAOW
264
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
+55,600
New +$4.01K
DMAQR
265
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$4.84K ﹤0.01%
80,646
+55,461
+220% +$3.17K
EONR.WS
266
EON Resources Warrants
EONR.WS
$4.83K ﹤0.01%
50,855
– –
KPLTW
267
DELISTED
Katapult Holdings Warrant
KPLTW
$4.69K ﹤0.01%
65,200
– –
BNIXW
268
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.55K ﹤0.01%
+182,000
New +$4.33K
TGVCW
269
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.5K ﹤0.01%
+74,990
New +$3.18K
SSU.WS
270
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4.24K ﹤0.01%
53,268
– –
VHAQ.WS
271
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.02K ﹤0.01%
+80,440
New +$4.41K
MITAW
272
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.83K ﹤0.01%
53,630
– –
FATPW
273
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.83K ﹤0.01%
153,000
+22,252
+17% +$614
LVRAW
274
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.81K ﹤0.01%
95,347
+70,000
+276% +$2.55K
BWACW
275
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3.76K ﹤0.01%
39,620
-51,224
-56% -$2.52K
9 10
11
12 13

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SEP
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TA
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PGH
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LWM
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SFM
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CRM
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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.