We are live on ! Find out more
MC

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
IVCPW
301
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.33K ﹤0.01%
+31,810
New +$2.08K
VBOCW
302
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.2K ﹤0.01%
36,685
+7,701
+27% +$315
MAPSW
303
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.18K ﹤0.01%
21,800
-35,518
-62% -$10K
BMAQR
304
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2.17K ﹤0.01%
60,000
– –
AFARW
305
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.98K ﹤0.01%
60,745
– –
SBCWW
306
SBC Medical Group Warrants
SBCWW
$1.98K ﹤0.01%
+35,900
New +$1.67K
FATH.WS
307
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.95K ﹤0.01%
23,508
+1,221
+5% +$155
ROCAR
308
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1.92K ﹤0.01%
+11,302
New +$926
OSI.WS
309
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.91K ﹤0.01%
46,575
+34,114
+274% +$1.51K
NFYS.WS
310
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.84K ﹤0.01%
+20,498
New +$1.84K
IRAAW
311
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.78K ﹤0.01%
+23,420
New +$1.13K
APN.WS
312
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.77K ﹤0.01%
+11,821
New +$488
BREZR
313
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.77K ﹤0.01%
+13,610
New +$1.65K
MSDAW
314
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.77K ﹤0.01%
22,788
+11,656
+105% +$744
MOBVW
315
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.69K ﹤0.01%
+28,183
New +$2.12K
MBTCR
316
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.68K ﹤0.01%
24,000
-104,524
-81% -$8.37K
LOKM.WS
317
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.68K ﹤0.01%
11,978
– –
JTAIW
318
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.63K ﹤0.01%
51,000
+5,604
+12% +$182
VSACW
319
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.63K ﹤0.01%
+55,500
New +$1.99K
BIOTW
320
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.6K ﹤0.01%
25,000
+5,128
+26% +$196
RAMMW
321
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.57K ﹤0.01%
29,293
+5,223
+22% +$398
CPAAW
322
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.56K ﹤0.01%
+10,499
New +$1.52K
SHUAW
323
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.55K ﹤0.01%
+17,180
New +$1.08K
FLFVW
324
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.52K ﹤0.01%
50,700
– –
GWIIW
325
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1.48K ﹤0.01%
20,338
– –
11 12
13
14 15

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.