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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
QDROW
351
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.38K ﹤0.01%
150,036
– –
JTAIW
352
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.35K ﹤0.01%
51,000
– –
FLFVW
353
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.35K ﹤0.01%
50,700
– –
SPCMW
354
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.31K ﹤0.01%
32,700
+1,000
+3% +$121
CHEAW
355
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.2K ﹤0.01%
53,303
+52
+0.1% +$4
OHAAW
356
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.14K ﹤0.01%
20,506
– –
TGVCW
357
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.1K ﹤0.01%
73,000
-1,990
-3% -$139
APMIW
358
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2.97K ﹤0.01%
22,571
– –
VSACW
359
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.92K ﹤0.01%
53,500
-2,000
-4% -$97
GEEXW
360
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.74K ﹤0.01%
40,367
+17,121
+74% +$847
LITTW
361
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.67K ﹤0.01%
24,265
– –
FEXDW
362
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.63K ﹤0.01%
+75,000
New +$2.99K
BREZR
363
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.63K ﹤0.01%
19,163
+5,553
+41% +$766
VBOCW
364
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.57K ﹤0.01%
36,685
– –
AFARW
365
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.56K ﹤0.01%
60,145
-600
-1% -$22
SHUAW
366
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.48K ﹤0.01%
16,500
-680
-4% -$70
NFYS.WS
367
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
$2.46K ﹤0.01%
20,498
– –
TBCPW
368
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.22K ﹤0.01%
18,489
– –
PSPC.WS
369
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
$2.05K ﹤0.01%
13,658
-10
-0.1% -$1
IRAAW
370
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.01K ﹤0.01%
23,420
– –
CPAAW
371
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2K ﹤0.01%
10,499
– –
GSQB.WS
372
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.98K ﹤0.01%
69,443
-632
-0.9% -$29
OTECW
373
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.98K ﹤0.01%
32,000
– –
SHAP.WS
374
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.97K ﹤0.01%
74,000
– –
STIXW
375
DELISTED
Semantix, Inc. Warrant
STIXW
$1.97K ﹤0.01%
14,595
– –
13 14
15
16 17

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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.