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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
HIIIW
476
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-18,789
Closed -$1K
COLI
477
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-518,686
Closed -$5.1M
RXRA
478
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-60,858
Closed -$599K
VELOW
479
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-52,815
Closed -$5K
VELO
480
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-16,849
Closed -$166K
PAFO
481
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-91,817
Closed -$923K
KLAQ
482
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-115,443
Closed -$1.14M
ATA
483
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-78,820
Closed -$820K
POND
484
DELISTED
Angel Pond Holdings Corporation
POND
– –
-170,897
Closed -$1.68M
GHAC
485
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-96,220
Closed -$948K
GTPAW
486
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-47,534
Closed -$14K
GTPA
487
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-147,402
Closed -$1.45M
GTPB
488
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-179,008
Closed -$1.76M
GTPBW
489
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-23,576
Closed -$4K
GSEV
490
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-75,000
Closed -$740K
SPGS
491
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-327,371
Closed -$3.23M
JOFF
492
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-52,493
Closed -$517K
KAHC
493
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-291,386
Closed -$2.87M
HLAH
494
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-229,400
Closed -$2.27M
LGV.WS
495
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-12,273
Closed -$1K
PV.WS
496
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-12,776
Closed -$2K
SSAA
497
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-16,512
Closed -$163K
BLTSW
498
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-532,908
Closed -$16K
BSKY
499
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-23,435
Closed -$229K
BLTS
500
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-503,572
Closed -$4.99M
18 19
20
21 22

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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.