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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
ROSS
26
DELISTED
Ross Acquisition Corp II
ROSS
$7.75M 0.92%
+757,279
New +$7.71M
FSNB
27
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.44M 0.88%
733,624
+688,443
+1,524% +$6.97M
ELIQ
28
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.37M 0.87%
708,947
– –
LHC
29
DELISTED
Leo Holdings Corp. II
LHC
$7.34M 0.87%
704,020
-25,685
-4% -$265K
JUGG
30
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.33M 0.87%
+716,398
New +$7.27M
LFAC
31
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.31M 0.86%
+696,268
New +$7.21M
BMAC
32
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.19M 0.85%
+692,121
New +$7.13M
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.15M 0.85%
+680,938
New +$7.11M
ARYE
34
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.04M 0.83%
688,003
+643,707
+1,453% +$6.52M
CIIG
35
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.01M 0.83%
674,056
+485,167
+257% +$4.99M
AGAC
36
DELISTED
African Gold Acquisition Corp
AGAC
$6.85M 0.81%
+668,041
New +$6.8M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.73M 0.8%
662,769
+550,128
+488% +$5.55M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.6M 0.78%
+649,841
New +$6.57M
STET
39
DELISTED
ST Energy Transition I Ltd.
STET
$6.54M 0.77%
+629,625
New +$6.49M
IXAQ
40
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$6.46M 0.76%
+627,501
New +$6.42M
TRCA
41
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.39M 0.76%
+624,175
New +$6.35M
IVCB
42
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.15M 0.73%
+587,739
New +$6.11M
FNVT
43
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.07M 0.72%
+582,239
New +$6.03M
VMGA
44
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$6.02M 0.71%
+582,671
New +$5.99M
DSAQ
45
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.8M 0.69%
+552,535
New +$5.76M
SCAQ
46
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.62M 0.66%
+551,616
New +$5.58M
LGVC
47
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.53M 0.65%
+529,016
New +$5.48M
ENTF
48
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.24M 0.62%
+502,263
New +$5.21M
AHRN
49
DELISTED
Ahren Acquisition Corp
AHRN
$5.22M 0.62%
+501,000
New +$5.18M
SBXC.U
50
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.11M 0.6%
+509,706
New +$5.14M
1
2
3 4 5

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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.