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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
ABX
426
Abacus Global Management
ABX
$989M
– –
-467,419
Closed -$4.75M
AENT icon
427
Alliance Entertainment
AENT
$276M
– –
-137,448
Closed -$1.4M
AENTW icon
428
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-85,000
Closed -$6.05K
AISP
429
Airship AI Holdings
AISP
$60.3M
– –
-1,751,455
Closed -$17.7M
ATMCU
430
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-65,000
Closed -$657K
BGB
431
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-39,875
Closed -$422K
BTMD icon
432
Biote Corp
BTMD
$68.2M
– –
-28,661
Closed -$107K
BURU
433
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$833K
CIFR icon
434
Cipher Digital
CIFR
$9.13B
– –
-22,224
Closed -$12.4K
CXAI icon
435
CXApp
CXAI
$13.4M
– –
-15,000
Closed -$151K
FOXO
436
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-819
Closed -$61.8K
FTHY
437
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-39,142
Closed -$528K
LDTC
438
DELISTED
LeddarTech
LDTC
– –
-416,812
Closed -$2.07M
LNZA icon
439
LanzaTech
LNZA
$61.2M
– –
-2,254
Closed -$2.25M
OPAL icon
440
OPAL Fuels
OPAL
$71.3M
– –
-1,636,936
Closed -$11.9M
OPTX icon
441
Syntec Optics
OPTX
$263M
– –
-32,883
Closed -$329K
SLND icon
442
Southland Holdings
SLND
$30.2M
– –
-156,780
Closed -$1.6M
UHG
443
DELISTED
United Homes Group
UHG
– –
-43,197
Closed -$434K
DJT icon
444
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-53,100
Closed -$797K
VEEAW
445
Veea Inc Warrant
VEEAW
– –
-39,352
Closed -$720
AMODW
446
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-45,702
Closed -$261
SPWRW
447
SunPower Inc Warrants
SPWRW
$538K
– –
-76,164
Closed -$15.2K
GLLIR
448
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-13,658
Closed -$688
JWSM
449
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,121,956
Closed -$11.3M
LLAP
450
DELISTED
Terran Orbital Corporation
LLAP
– –
-549,833
Closed -$569K
16 17
18
19 20

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SEP
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TA
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VC
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
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CRM
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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.