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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
JCICW
451
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-43,405
Closed -$11K
EPHYW
452
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,064
Closed -$1K
LJAQ
453
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-113,011
Closed -$1.14M
GIIX
454
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-20,345
Closed -$201K
ASAXW
455
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-26,950
Closed -$1K
FACA
456
DELISTED
Figure Acquisition Corp. I
FACA
– –
-109,882
Closed -$1.08M
CLAS
457
DELISTED
Class Acceleration Corp.
CLAS
– –
-27,945
Closed -$276K
MDH
458
DELISTED
MDH Acquisition Corp.
MDH
– –
-77,210
Closed -$761K
GACQ
459
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-151,530
Closed -$1.55M
HUGS
460
DELISTED
USHG Acquisition Corp.
HUGS
– –
-223,979
Closed -$2.21M
SPTK
461
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-49,430
Closed -$487K
BGSX.WS
462
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-45,799
Closed -$3K
FPAC.WS
463
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-134,404
Closed -$30K
RKTA.WS
464
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-18,752
Closed -$1K
HCAR
465
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-11,160
Closed -$111K
AFAQU
466
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-27,222
Closed -$268K
EQHA
467
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-55,325
Closed -$546K
HCIC
468
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-587,108
Closed -$5.79M
GNACW
469
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-28,874
Closed -$5K
HCICW
470
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-71,956
Closed -$7K
GNAC
471
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-61,606
Closed -$610K
HCII
472
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-229,823
Closed -$2.27M
HIII
473
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-204,138
Closed -$2.01M
SCOAW
474
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-96,163
Closed -$3K
SCOA
475
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-44,754
Closed -$447K
17 18
19
20 21

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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.