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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
EACPW
276
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.61K ﹤0.01%
119,793
+86,204
+257% +$2.72K
NRACW
277
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.56K ﹤0.01%
71,044
– –
WAVC.WS
278
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3.56K ﹤0.01%
78,035
+23,848
+44% +$1.94K
GETR.WS
279
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.49K ﹤0.01%
76,450
+2,772
+4% +$327
LCW.WS
280
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.38K ﹤0.01%
56,280
– –
CHEAW
281
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.2K ﹤0.01%
53,251
+40,607
+321% +$3.31K
SPCMW
282
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.17K ﹤0.01%
31,700
+17,677
+126% +$2.33K
XBPEW
283
XBP Europe Holdings Warrant
XBPEW
$3.11K ﹤0.01%
111,039
+18,533
+20% +$1.19K
ZCARW
284
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.02K ﹤0.01%
+120,000
New +$6.79K
REVEW
285
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$3K ﹤0.01%
30,000
+16,152
+117% +$2.5K
SHAP.WS
286
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.98K ﹤0.01%
+74,000
New +$3.54K
DECAW
287
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.93K ﹤0.01%
68,878
+4,670
+7% +$163
ML.WS
288
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.88K ﹤0.01%
70,092
-25,243
-26% -$2.64K
PIAI.WS
289
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.86K ﹤0.01%
143,630
+21,591
+18% +$505
NAACW
290
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.83K ﹤0.01%
137,834
– –
GSQB.WS
291
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.81K ﹤0.01%
70,075
+5,806
+9% +$381
ACHR.WS icon
292
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$2.8K ﹤0.01%
+10,900
New +$4.33K
PRPC.WS
293
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.75K ﹤0.01%
54,610
+2,480
+5% +$253
LOCL.WS
294
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2.75K ﹤0.01%
16,696
+3,846
+30% +$826
CVIIW
295
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.64K ﹤0.01%
53,508
+10,512
+24% +$452
HORIW
296
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2.63K ﹤0.01%
404,696
+177,900
+78% +$8.04K
VLD.WS
297
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.6K ﹤0.01%
+12,700
New +$6K
MSSAR
298
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.5K ﹤0.01%
29,424
+2,102
+8% +$203
MSSAW
299
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.42K ﹤0.01%
96,770
-430
-0.4% -$14
RFACR
300
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.4K ﹤0.01%
30,000
+13,382
+81% +$1.06K
10 11
12
13 14

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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.