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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
RMGC
451
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-5,415,017
Closed -$54.6M
NCAC
452
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-101,322
Closed -$1.04M
GSD
453
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-125,938
Closed -$1.3M
DISA
454
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-19,700
Closed -$199K
NIR
455
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-435,633
Closed -$4.46M
FRXB
456
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-10,075
Closed -$101K
MBAC
457
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-146,764
Closed -$1.47M
FSRX
458
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-115,078
Closed -$1.16M
MTRY
459
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-13,006
Closed -$137K
ROSE
460
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-333,895
Closed -$3.45M
CCAI
461
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-10,053
Closed -$101K
HMACW
462
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-12,700
Closed -$635
AFTR.WS
463
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-14,596
Closed -$1.09K
ROCAR
464
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-11,302
Closed -$1.92K
FOXO.WS
465
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-10,375
Closed -$279
EVOJW
466
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-12,040
Closed -$672
BMAQR
467
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-60,000
Closed -$2.17K
BSGA
468
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-125,967
Closed -$1.31M
TWNI.U
469
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-39,992
Closed -$404K
MSDAW
470
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-22,788
Closed -$1.77K
MSDA
471
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-222,890
Closed -$2.25M
TETC
472
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-42,171
Closed -$423K
SPKBW
473
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-204,630
Closed -$6.14K
RKTA
474
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-71,053
Closed -$718K
LDHA
475
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-26,110
Closed -$263K
17 18
19
20 21

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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.