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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
BSLK
26
DELISTED
Bolt Projects Holdings
BSLK
$3.54M 0.77%
+17,668
New +$3.52M
ROSE
27
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.45M 0.75%
+333,895
New +$3.42M
ONYX
28
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.38M 0.73%
+327,329
New +$3.35M
GDNR
29
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.33M 0.72%
+324,464
New +$3.28M
SFR
30
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.32M 0.72%
+2,885,966
New +$21.4M
WINV
31
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.25M 0.7%
+313,293
New +$3.19M
PMGM
32
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.22M 0.7%
+316,211
New +$3.19M
BACA
33
DELISTED
Berenson Acquisition Corp. I
BACA
$3.17M 0.69%
+315,733
New +$3.15M
ATVI
34
CALL
DELISTED
Activision Blizzard
ATVI
$3.06M 0.66%
+40,000
New +$2.97M
IMAQ
35
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.05M 0.66%
298,722
+179,466
+150% +$1.83M
TRON
36
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.04M 0.66%
296,697
+205,073
+224% +$2.12M
BLNG
37
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.99M 0.65%
+301,945
New +$3.01M
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$2.96M 0.64%
288,484
-6,836
-2% -$69.5K
FZT
39
DELISTED
FAST Acquisition Corp. II
FZT
$2.82M 0.61%
+282,025
New +$2.79M
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.82M 0.61%
284,240
-663,171
-70% -$6.55M
BREZ
41
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.8M 0.6%
268,038
-4,098
-2% -$42.6K
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$2.66M 0.58%
+264,129
New +$2.64M
DEVS
43
DELISTED
DevvStream Corp
DEVS
$2.6M 0.56%
+25,534
New +$2.57M
SLAM
44
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.53M 0.55%
+250,000
New +$2.5M
IGAC
45
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.53%
243,839
-71,590
-23% -$718K
HSPOU
46
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.4M 0.52%
+237,201
New +$2.39M
CNGL
47
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.39M 0.52%
+233,013
New +$2.37M
PICC
48
DELISTED
Pivotal Investment Corporation III
PICC
$2.36M 0.51%
233,160
+100,191
+75% +$998K
IRRX
49
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.36M 0.51%
+228,664
New +$2.32M
BWAC
50
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.35M 0.51%
224,393
-83,649
-27% -$870K
1
2
3 4 5

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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.