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
+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
RAMMW
326
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.8K ﹤0.01%
29,293
– –
ACHR.WS icon
327
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$4.66K ﹤0.01%
10,900
– –
BNIXW
328
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.64K ﹤0.01%
182,000
– –
VMCAW
329
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.59K ﹤0.01%
104,667
+197
+0.2% +$15
NESRW
330
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$4.58K ﹤0.01%
23,200
– –
RFACR
331
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.52K ﹤0.01%
30,110
+110
+0.4% +$12
BWACW
332
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.37K ﹤0.01%
39,620
– –
BETRW icon
333
Better Home & Finance Warrant
BETRW
$2.2M
$4.37K ﹤0.01%
134,794
+121,948
+949% +$4.93K
ASCBW
334
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.36K ﹤0.01%
145,329
– –
MLACW
335
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.26K ﹤0.01%
53,199
– –
ML.WS
336
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
$4.17K ﹤0.01%
70,092
– –
COCHW icon
337
Envoy Medical Warrant
COCHW
$425K
$4.15K ﹤0.01%
133,769
– –
ZLSWW
338
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.15K ﹤0.01%
55,429
– –
IVCPW
339
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.98K ﹤0.01%
31,810
– –
PLAOW
340
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.95K ﹤0.01%
55,600
– –
LSBPW
341
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.89K ﹤0.01%
+25,000
New +$3.79K
MSSAW
342
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.83K ﹤0.01%
95,770
-1,000
-1% -$42
CCVI.WS
343
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.81K ﹤0.01%
34,650
+22,650
+189% +$2.04K
KPLTW
344
DELISTED
Katapult Holdings Warrant
KPLTW
$3.79K ﹤0.01%
65,200
– –
MPRAW
345
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.65K ﹤0.01%
36,538
– –
TRCA.WS
346
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.63K ﹤0.01%
51,800
+40,700
+367% +$2.69K
EACPW
347
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.6K ﹤0.01%
119,467
-326
-0.3% -$16
GETR.WS
348
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
$3.59K ﹤0.01%
76,450
– –
DECAW
349
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.51K ﹤0.01%
68,878
– –
MSSAR
350
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.41K ﹤0.01%
22,734
-6,690
-23% -$967
12 13
14
15 16

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 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.