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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
OHAAU
426
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-31,437
Closed -$312K
TBCP
427
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-42,445
Closed -$418K
IPVF
428
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-14,776
Closed -$145K
AAC.WS
429
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-30,567
Closed -$4K
TMPO
430
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-37,282
Closed -$382K
UPTDU
431
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-11,536
Closed -$116K
WAVC.U
432
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-70,257
Closed -$688K
ZINGU
433
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-13,034
Closed -$130K
APMIU
434
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-48,367
Closed -$470K
CPUH.WS
435
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-33,849
Closed -$2K
SCAQ
436
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-99,204
Closed -$974K
GOGN.WS
437
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-20,790
Closed -$3K
LITTU
438
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-110,927
Closed -$1.09M
SNRH
439
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-60,441
Closed -$601K
RONI.WS
440
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-26,423
Closed -$8K
VMGAU
441
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-23,693
Closed -$237K
PGRW
442
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-40,630
Closed -$405K
EVOJ
443
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-35,206
Closed -$347K
EUCR
444
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-56,076
Closed -$562K
HZON.WS
445
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-207,560
Closed -$29K
GXIIW
446
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-13,848
Closed -$1K
GWII
447
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-40,676
Closed -$407K
RNER
448
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-325,000
Closed -$3.28M
CPAR
449
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-76,458
Closed -$752K
APN.U
450
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-23,642
Closed -$238K
16 17
18
19 20

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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.