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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
LVRAW
476
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-95,347
Closed -$3.81K
LDHAW
477
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-21,610
Closed -$475
DGNU
478
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-235,541
Closed -$2.32M
SMIHW
479
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-25,000
Closed -$6.87K
SMIH
480
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-11,475
Closed -$115K
FTPA
481
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-14,224
Closed -$143K
GWIIW
482
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,338
Closed -$1.48K
FRONW
483
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-23,200
Closed -$269
LEGAW
484
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-28,093
Closed -$1.41K
PTOCW
485
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-40,000
Closed -$68
HORIW
486
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-404,696
Closed -$2.63K
SVFB
487
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-54,663
Closed -$552K
FRSG
488
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-39,588
Closed -$398K
HERAW
489
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-53,428
Closed -$1.47K
FRSGW
490
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-35,273
Closed -$448
FPAC
491
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,021,267
Closed -$20.3M
LOKM.WS
492
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-11,978
Closed -$1.68K
LOKM
493
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-14,296
Closed -$144K
HPX
494
DELISTED
HPX Corp.
HPX
– –
-174,719
Closed -$1.72M
EBACW
495
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-50,000
Closed -$14.9K
ANAC.WS
496
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,500
Closed -$1.08K
NVSA
497
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-26,380
Closed -$266K
LGAC
498
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-56,134
Closed -$567K
LGACW
499
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-32,252
Closed -$194
MSACW
500
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-62,749
Closed -$5.65K
18 19
20
21 22

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SEP
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TA
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PGH
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LWM
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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.