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MC

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
MCACW
276
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$22.6K ﹤0.01%
347,084
– –
COEPW
277
DELISTED
Coeptis Therapeutics Warrants
COEPW
$21.9K ﹤0.01%
148,443
-143,490
-49% -$18.5K
GCTS.WS
278
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$20.8K ﹤0.01%
214,500
+25,000
+13% +$1.71K
ARTEW
279
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18.1K ﹤0.01%
301,166
– –
LCAHW
280
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.3K ﹤0.01%
105,118
– –
OCSAW
281
Oculis Holding AG Warrants
OCSAW
$199M
$16.8K ﹤0.01%
+50,000
New +$20.6K
ICNC.WS
282
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$16.6K ﹤0.01%
125,935
+7,235
+6% +$1.31K
ECXWW
283
ECARX Holdings Warrants
ECXWW
$1.24M
$16.6K ﹤0.01%
110,384
-20,000
-15% -$2.22K
JAQCW
284
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$14.2K ﹤0.01%
158,136
– –
AIMAW
285
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$13.6K ﹤0.01%
272,216
– –
SAGAR
286
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
200,000
– –
KCGI.WS
287
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
$12.5K ﹤0.01%
50,000
– –
DMAQR
288
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11.7K ﹤0.01%
80,646
– –
XBPEW
289
XBP Europe Holdings Warrant
XBPEW
$11.6K ﹤0.01%
111,039
– –
BCSAW
290
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.5K ﹤0.01%
102,117
– –
PRPC.WS
291
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
$11.1K ﹤0.01%
54,610
– –
LNZAW icon
292
LanzaTech Global Warrant
LNZAW
$3.98M
$10.5K ﹤0.01%
36,000
-4,000
-10% -$1.11K
SBIGW
293
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10.3K ﹤0.01%
334,898
-926
-0.3% -$39
LIVBW
294
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
196,325
-23,200
-11% -$2.25K
AMPX.WS icon
295
Amprius Technologies Warrants
AMPX.WS
$395M
$10K ﹤0.01%
+20,000
New +$6.45K
NSTB.WS
296
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$8.44K ﹤0.01%
337,615
– –
FLFVR
297
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.4K ﹤0.01%
76,400
– –
APGB.WS
298
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
$8.23K ﹤0.01%
84,318
– –
PNACW
299
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$8.19K ﹤0.01%
192,600
– –
FATPW
300
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8.03K ﹤0.01%
153,000
– –
10 11
12
13 14

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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.