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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
XOSWW
351
Xos Inc Warrants
XOSWW
$17K
$756 ﹤0.01%
18,432
– –
VEEAW
352
Veea Inc Warrant
VEEAW
$720 ﹤0.01%
39,352
+19,000
+93% +$707
CCVI.WS
353
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
$720 ﹤0.01%
+12,000
New +$521
YOTAW
354
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$709 ﹤0.01%
23,637
+13,109
+125% +$493
MEOAW
355
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$698 ﹤0.01%
+10,739
New +$651
GLLIR
356
DELISTED
Globalink Investment Inc. Rights
GLLIR
$688 ﹤0.01%
+13,658
New +$1.19K
ABPWW
357
DELISTED
Abpro Holdings Warrant
ABPWW
$680 ﹤0.01%
+10,454
New +$321
PACXW
358
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$678 ﹤0.01%
1,356,778
– –
EVOJW
359
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$672 ﹤0.01%
+12,040
New +$1.04K
HMACW
360
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$635 ﹤0.01%
+12,700
New +$438
OPAD.WS
361
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$631 ﹤0.01%
28,066
+6,387
+29% +$454
BSAQ.WS
362
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$625 ﹤0.01%
+12,499
New +$764
GLLIW
363
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$601 ﹤0.01%
+54,643
New +$1.27K
BRLSW icon
364
Borealis Foods Inc Warrant
BRLSW
$748K
$600 ﹤0.01%
+15,000
New +$837
RACYW
365
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$572 ﹤0.01%
+19,008
New +$553
MPRAW
366
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$552 ﹤0.01%
+36,538
New +$851
STRE.WS
367
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$530 ﹤0.01%
23,049
– –
NSTD.WS
368
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$529 ﹤0.01%
+22,688
New +$706
MTVC.WS
369
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$505 ﹤0.01%
+12,589
New +$763
BWAQW
370
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$500 ﹤0.01%
+25,000
New +$500
PDYNW icon
371
Palladyne AI Corp Warrants
PDYNW
$232K
$491 ﹤0.01%
13,016
– –
LDHAW
372
DELISTED
LDH Growth Corp I Warrant
LDHAW
$475 ﹤0.01%
21,610
+6,808
+46% +$285
VMGAW
373
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$455 ﹤0.01%
+14,903
New +$894
SCOBW
374
DELISTED
ScION Tech Growth II Warrants
SCOBW
$453 ﹤0.01%
125,909
+55,452
+79% +$887
FRSGW
375
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$448 ﹤0.01%
35,273
-40,085
-53% -$870
13 14
15
16 17

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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.