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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
BNZI icon
401
Banzai International
BNZI
$6.03M
– –
-4
Closed -$440K
BNZIW icon
402
Banzai International Warrant
BNZIW
$144K
– –
-10,000
Closed –
DAVEW icon
403
Dave Inc Warrants
DAVEW
$26.4M
– –
-19,425
Closed -$1K
GRND icon
404
Grindr
GRND
$3.01B
– –
-162,303
Closed -$1.69M
HEI.A icon
405
HEICO Corp Class A
HEI.A
$35.8B
– –
-2,770
Closed -$317K
ICU icon
406
SeaStar Medical
ICU
$12.7M
– –
-829
Closed -$2.13M
PETWW
407
DELISTED
Wag! Group Co Warrant
PETWW
– –
-72,140
Closed -$10K
SCLX icon
408
Scilex Holding
SCLX
$46.4M
– –
-7,362
Closed -$2.66M
WEST icon
409
CALL
Westrock Coffee
WEST
$797M
– –
-30,000
Closed -$310K
SKGRW
410
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-19,376
Closed -$3K
SKGR
411
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-67,759
Closed -$674K
CLRCR
412
DELISTED
ClimateRock Right
CLRCR
– –
-10,466
Closed -$1K
MSSA
413
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-40,022
Closed -$398K
GHIX
414
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-366,444
Closed -$3.55M
IVCPU
415
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-97,943
Closed -$975K
PFTA
416
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-104,494
Closed -$1.03M
MAQC
417
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-68,120
Closed -$704K
VCXB.U
418
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-20,160
Closed -$203K
GETR
419
DELISTED
Getaround, Inc.
GETR
– –
-618,207
Closed -$6.08M
CONXW
420
DELISTED
CONX Corp. Warrant
CONXW
– –
-72,000
Closed -$6K
MCAF
421
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-20,830
Closed -$206K
AWIN
422
DELISTED
AERWINS Technologies Inc
AWIN
– –
-240
Closed -$245K
EAC
423
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-51,995
Closed -$514K
SLAC
424
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-39,022
Closed -$384K
CPTK
425
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-22,997
Closed -$228K
15 16
17
18 19

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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.