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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
HERAW
326
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.47K ﹤0.01%
53,428
+28,651
+116% +$1.16K
EOCW.WS
327
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.45K ﹤0.01%
+16,120
New +$1.67K
TBCPW
328
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.42K ﹤0.01%
18,489
– –
LEGAW
329
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.41K ﹤0.01%
28,093
+822
+3% +$40
MSAIW icon
330
MultiSensor AI Holdings Warrant
MSAIW
$821K
$1.37K ﹤0.01%
+25,000
New +$1.64K
IFIN.WS
331
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.36K ﹤0.01%
+16,950
New +$1.56K
CLRCW
332
DELISTED
ClimateRock Warrant
CLRCW
$1.35K ﹤0.01%
+25,699
New +$1.27K
OHAAW
333
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.32K ﹤0.01%
+20,506
New +$1.14K
SEPAW
334
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.25K ﹤0.01%
+25,090
New +$1.5K
OTECW
335
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.25K ﹤0.01%
+32,000
New +$1.56K
DNZ.WS
336
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.22K ﹤0.01%
23,819
– –
BOCNW
337
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.12K ﹤0.01%
+14,966
New +$1.1K
CDTTW
338
CDT Equity Inc Warrant
CDTTW
$1.92M
$1.1K ﹤0.01%
+16,000
New +$810
AFTR.WS
339
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1.09K ﹤0.01%
+14,596
New +$1.46K
PSPC.WS
340
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.09K ﹤0.01%
+13,668
New +$1.13K
ANAC.WS
341
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.08K ﹤0.01%
+25,500
New +$1.07K
MLACW
342
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1.06K ﹤0.01%
53,199
+42,151
+382% +$1.62K
ZEOWW
343
Zeo Energy Corp Warrants
ZEOWW
$141K
$1.06K ﹤0.01%
20,820
+3,505
+20% +$265
GLTA.WS
344
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.03K ﹤0.01%
+14,532
New +$1.52K
LITTW
345
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$973 ﹤0.01%
+24,265
New +$1.43K
SFRWW
346
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$956 ﹤0.01%
+31,761
New +$3.43K
GEEXW
347
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$930 ﹤0.01%
23,246
+6,133
+36% +$258
APMIW
348
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$910 ﹤0.01%
+22,571
New +$1.46K
SCMAW
349
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$875 ﹤0.01%
+25,000
New +$1.57K
HGASW
350
DELISTED
Global Gas Corporation Warrant
HGASW
$785 ﹤0.01%
+64,851
New +$1.45K
12 13
14
15 16

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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.