We are live on ! Find out more
MC

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
CND
501
DELISTED
Concord Acquisition Corp.
CND
– –
-1,154,374
Closed -$11.6M
SCLE
502
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-557,891
Closed -$5.5M
SCLEW
503
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-51,000
Closed -$3K
FTCVW
504
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-50,000
Closed -$2K
OEPW
505
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300,020
Closed -$2.96M
FSSI
506
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-125,068
Closed -$1.24M
CLRMW
507
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-38,500
Closed -$1K
MACC
508
DELISTED
Mission Advancement Corp.
MACC
– –
-51,405
Closed -$505K
REVH
509
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-101,669
Closed -$998K
NDACW
510
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-15,740
Closed -$2K
NDAC
511
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-49,278
Closed -$484K
HMCOW
512
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-93,792
Closed -$10K
OHPA
513
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-51,430
Closed -$506K
HMCO
514
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-16,412
Closed -$163K
OHPAW
515
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,889
Closed -$1K
SWET
516
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-58,746
Closed -$580K
TSIB
517
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-36,695
Closed -$361K
LMACU
518
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100,000
Closed -$995K
LMACA
519
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,168,462
Closed -$11.6M
CRU
520
DELISTED
Crucible Acquisition Corporation
CRU
– –
-31,690
Closed -$316K
PHIC
521
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-10,200
Closed -$102K
EQHA.WS
522
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-275,690
Closed -$23K
FVIV
523
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-78,767
Closed -$775K
FLAC
524
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-74,651
Closed -$744K
AUS
525
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-29,171
Closed -$286K
19 20
21
22 23

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.