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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
DISTR
376
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.91K ﹤0.01%
+14,700
New +$1.95K
MBTCR
377
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.82K ﹤0.01%
14,000
-10,000
-42% -$1.66K
MOBVW
378
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.8K ﹤0.01%
32,791
+4,608
+16% +$217
MTVC.WS
379
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
$1.8K ﹤0.01%
11,495
-1,094
-9% -$128
YOTAW
380
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.77K ﹤0.01%
23,637
– –
SBCWW
381
SBC Medical Group Warrants
SBCWW
$1.7K ﹤0.01%
35,900
– –
ZEOWW
382
Zeo Energy Corp Warrants
ZEOWW
$155K
$1.6K ﹤0.01%
20,820
– –
MAPSW
383
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.58K ﹤0.01%
21,800
– –
BLEUR
384
DELISTED
bleuacacia ltd Rights
BLEUR
$1.56K ﹤0.01%
50,613
– –
BOCNW
385
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.49K ﹤0.01%
14,936
-30
-0.2% -$3
TRONW
386
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.49K ﹤0.01%
21,000
-6,000
-22% -$326
LOCL.WS
387
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.48K ﹤0.01%
16,696
– –
CDTTW
388
CDT Equity Inc Warrant
CDTTW
$1.56M
$1.44K ﹤0.01%
16,000
– –
PDYNW icon
389
Palladyne AI Corp Warrants
PDYNW
$232K
$1.43K ﹤0.01%
13,016
– –
FAASW
390
DELISTED
DigiAsia Corp Warrant
FAASW
$1.37K ﹤0.01%
14,865
– –
IFIN.WS
391
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%
19,256
+2,306
+14% +$192
LCW.WS
392
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.29K ﹤0.01%
56,780
+500
+0.9% +$29
SABSW icon
393
SAB Biotherapeutics Warrant
SABSW
$186K
$1.28K ﹤0.01%
+35,446
New +$1.99K
SOAR.WS
394
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
$1.27K ﹤0.01%
17,513
+5,000
+40% +$276
BSAQ.WS
395
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
$1.25K ﹤0.01%
12,499
– –
VHAQ.WS
396
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.24K ﹤0.01%
82,940
+2,500
+3% +$73
MDAIW icon
397
Spectral AI Warrants
MDAIW
$5.45M
$1.19K ﹤0.01%
13,197
-3
-0% –
BZAIW
398
Blaize Holdings Warrants
BZAIW
$5.87M
$1.17K ﹤0.01%
25,359
– –
GLTA.WS
399
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.14K ﹤0.01%
12,650
-1,882
-13% -$168
OPAD.WS
400
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
$1.12K ﹤0.01%
28,066
– –
14 15
16
17 18

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PGH
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SFM
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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.