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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
RMCO icon
251
Royalty Management
RMCO
$34.3M
$110K 0.01%
10,810
-3,465
-24% -$35.2K
DUET
252
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$109K 0.01%
10,500
– –
GBBKR
253
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$105K 0.01%
1,317,643
– –
LCW
254
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$104K 0.01%
+10,121
New +$103K
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$336M
$96.1K 0.01%
+11,796
New +$95.3K
BTMDW
256
DELISTED
Biote Corp. Warrant
BTMDW
$95.1K 0.01%
223,200
-238,078
-52% -$86.3K
ZURAW
257
DELISTED
Zura Bio Limited Warrants
ZURAW
$62.3K 0.01%
239,803
-30,116
-11% -$8.6K
SABS icon
258
SAB Biotherapeutics
SABS
$273M
$59.2K 0.01%
13,452
– –
MCACR
259
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$55.3K 0.01%
306,982
– –
VGASW icon
260
Verde Clean Fuels Warrant
VGASW
$54.8K 0.01%
284,900
– –
GRRR
261
Gorilla Technology Group
GRRR
$308M
$54.7K 0.01%
+1,139
New +$88.8K
ISPO
262
DELISTED
Inspirato
ISPO
$46.1K 0.01%
+2,405
New +$55.6K
GBBKW
263
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$40.8K ﹤0.01%
1,256,764
– –
HHLA.WS
264
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
$40.3K ﹤0.01%
671,657
+370,000
+123% +$30.5K
PMGMW
265
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40.3K ﹤0.01%
259,953
-5,006
-2% -$824
ZINGW
266
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$36.7K ﹤0.01%
1,223,476
-13,600
-1% -$490
MBAC.WS
267
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$28.2K ﹤0.01%
278,540
– –
AXAC.RT
268
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26.6K ﹤0.01%
173,874
+13,090
+8% +$1.94K
PSQH.WS icon
269
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$26.4K ﹤0.01%
122,200
-78,308
-39% -$15.8K
IVCAW
270
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$26.2K ﹤0.01%
374,979
+3,886
+1% +$258
MBSC.WS
271
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.9K ﹤0.01%
70,000
-30,000
-30% -$11.6K
CFIVW
272
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24.7K ﹤0.01%
247,231
-24,229
-9% -$2.09K
BURU.WS
273
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24.4K ﹤0.01%
475,616
-133,311
-22% -$12.8K
ASCBR
274
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$23.8K ﹤0.01%
279,876
-11,000
-4% -$1K
YOTAR
275
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$23.6K ﹤0.01%
157,202
-30,000
-16% -$5.27K
9 10
11
12 13

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PGH
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LWM
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SFM
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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.