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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
CFFSW
401
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.03K ﹤0.01%
10,304
– –
RDZNW icon
402
Roadzen Inc Warrants
RDZNW
$8.43M
$1.01K ﹤0.01%
+27,302
New +$1.3K
FATH.WS
403
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$938 ﹤0.01%
23,508
– –
RACYW
404
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$895 ﹤0.01%
19,008
– –
NSTD.WS
405
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
$829 ﹤0.01%
23,021
+333
+1% +$12
SEPAW
406
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$796 ﹤0.01%
19,810
-5,280
-21% -$318
APXIW
407
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$781 ﹤0.01%
+13,014
New +$609
EOCW.WS
408
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$777 ﹤0.01%
14,120
-2,000
-12% -$232
MSAIW icon
409
MultiSensor AI Holdings Warrant
MSAIW
$821K
$763 ﹤0.01%
25,000
– –
ARIZW
410
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$758 ﹤0.01%
+23,190
New +$647
BRLSW icon
411
Borealis Foods Inc Warrant
BRLSW
$748K
$749 ﹤0.01%
15,000
– –
DISTW
412
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$735 ﹤0.01%
+14,700
New +$845
ABPWW
413
DELISTED
Abpro Holdings Warrant
ABPWW
$732 ﹤0.01%
10,454
– –
SFRWW
414
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$670 ﹤0.01%
31,761
– –
VMGAW
415
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$669 ﹤0.01%
14,903
– –
MEOAW
416
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$653 ﹤0.01%
15,739
+5,000
+47% +$213
XOSWW
417
Xos Inc Warrants
XOSWW
$17K
$645 ﹤0.01%
18,432
– –
CLRCW
418
DELISTED
ClimateRock Warrant
CLRCW
$642 ﹤0.01%
25,699
– –
GLLIW
419
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$562 ﹤0.01%
54,083
-560
-1% -$8
BWAQW
420
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$520 ﹤0.01%
25,000
– –
BPACW
421
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$520 ﹤0.01%
19,990
– –
RFACW
422
DELISTED
RF Acquisition Corp. Warrants
RFACW
$411 ﹤0.01%
13,700
– –
ACACW
423
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$300 ﹤0.01%
10,007
– –
ALSAW
424
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$166 ﹤0.01%
12,004
– –
REVEW
425
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$30 ﹤0.01%
30,000
– –
15 16
17
18 19

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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.