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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
MITAW
301
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.77K ﹤0.01%
53,630
– –
SSU.WS
302
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
$7.33K ﹤0.01%
53,268
– –
ZCARW
303
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.2K ﹤0.01%
120,000
– –
NVACR
304
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.13K ﹤0.01%
41,971
– –
AXAC.WS
305
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
$7.07K ﹤0.01%
228,184
+40,100
+21% +$2.27K
VLATW
306
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$7.04K ﹤0.01%
176,125
+2,730
+2% +$105
WAVC.WS
307
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
$7.02K ﹤0.01%
78,035
– –
EONR.WS
308
EON Resources Warrants
EONR.WS
$1.88M
$6.87K ﹤0.01%
50,855
– –
HYZNW
309
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.56K ﹤0.01%
95,791
– –
RENEW
310
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.48K ﹤0.01%
40,465
– –
CVIIW
311
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.43K ﹤0.01%
52,468
-1,040
-2% -$89
FLYX.WS icon
312
flyExclusive Inc Warrants
FLYX.WS
$6.13K ﹤0.01%
35,000
– –
PERF.WS
313
DELISTED
Perfect Corp Warrants
PERF.WS
$6.11K ﹤0.01%
40,352
-1,045
-3% -$171
HGASW
314
DELISTED
Global Gas Corporation Warrant
HGASW
$5.85K ﹤0.01%
97,492
+32,641
+50% +$1.13K
PGRWW
315
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5.72K ﹤0.01%
139,600
– –
NRACW
316
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.72K ﹤0.01%
71,044
– –
PIAI.WS
317
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
$5.71K ﹤0.01%
142,763
-867
-0.6% -$50
TOACW
318
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5.68K ﹤0.01%
+94,739
New +$6.42K
OSI.WS
319
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
$5.6K ﹤0.01%
46,575
– –
GFGDR
320
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5.42K ﹤0.01%
+41,795
New +$4.38K
PFTAW
321
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.4K ﹤0.01%
42,055
– –
KRNLW
322
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.26K ﹤0.01%
45,717
– –
CNDA.WS
323
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.25K ﹤0.01%
75,000
+7,160
+11% +$804
PNACR
324
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$5.04K ﹤0.01%
30,000
-54,083
-64% -$10.1K
VLD.WS
325
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
$4.9K ﹤0.01%
12,700
– –
11 12
13
14 15

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SEP
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TA
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VC
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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 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.