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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
STIXW
376
DELISTED
Semantix, Inc. Warrant
STIXW
$436 ﹤0.01%
14,595
+237
+2% +$11
BPACW
377
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$400 ﹤0.01%
+19,990
New +$962
MDAIW icon
378
Spectral AI Warrants
MDAIW
$5.33M
$396 ﹤0.01%
+13,200
New +$465
SOAR.WS
379
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$384 ﹤0.01%
+12,513
New +$499
QDROW
380
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$375 ﹤0.01%
150,036
– –
ACACW
381
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$350 ﹤0.01%
+10,007
New +$423
FAASW
382
DELISTED
DigiAsia Corp Warrant
FAASW
$342 ﹤0.01%
14,865
– –
TRCA.WS
383
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
$334 ﹤0.01%
+11,100
New +$432
CFFSW
384
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$330 ﹤0.01%
+10,304
New +$677
FOXO.WS
385
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$279 ﹤0.01%
+10,375
New +$611
TRONW
386
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$270 ﹤0.01%
27,000
+12,796
+90% +$351
FRONW
387
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$269 ﹤0.01%
23,200
+12,222
+111% +$727
AMODW
388
Alpha Modus Holdings Warrant
AMODW
$330K
$261 ﹤0.01%
45,702
– –
KRNLW
389
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$261 ﹤0.01%
45,717
+109
+0.2% +$2
AEACW
390
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$197 ﹤0.01%
56,234
– –
LGACW
391
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$194 ﹤0.01%
32,252
-4,757
-13% -$127
BETRW icon
392
Better Home & Finance Warrant
BETRW
$2.05M
$193 ﹤0.01%
+12,846
New +$340
ALSAW
393
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$182 ﹤0.01%
+12,004
New +$242
RFACW
394
DELISTED
RF Acquisition Corp. Warrants
RFACW
$171 ﹤0.01%
+13,700
New +$337
BZAIW
395
Blaize Holdings Warrants
BZAIW
$6.24M
$152 ﹤0.01%
25,359
+4,270
+20% +$102
CPARW
396
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$86 ﹤0.01%
50,548
– –
PTOCW
397
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$68 ﹤0.01%
40,000
+12,700
+47% +$414
DRAYW
398
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$18 ﹤0.01%
59,119
+4,614
+8% +$127
ALTI icon
399
AlTi Global
ALTI
$399M
– –
-150,773
Closed -$1.49M
BBAI icon
400
BigBear.ai
BBAI
$1.36B
– –
-10,000
Closed -$16K
14 15
16
17 18

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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.