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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
MCAE
501
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-20,503
Closed -$208K
SCOB
502
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-24,345
Closed -$246K
SCOBW
503
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-125,909
Closed -$453
SCMAW
504
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-25,000
Closed -$875
BIOTW
505
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-25,000
Closed -$1.6K
MIT
506
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-48,879
Closed -$489K
DTRT
507
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-533,571
Closed -$5.53M
CPARW
508
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-50,548
Closed -$86
PRBM
509
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-213,582
Closed -$2.17M
APN
510
DELISTED
Apeiron Capital Investment Corp
APN
– –
-23,642
Closed -$243K
APN.WS
511
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-11,821
Closed -$1.77K
DNZ
512
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-73,492
Closed -$735K
DNZ.WS
513
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,819
Closed -$1.22K
NAACW
514
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-137,834
Closed -$2.83K
SVFA
515
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-112,488
Closed -$1.14M
NAAC
516
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-354,499
Closed -$3.58M
AEACW
517
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-56,234
Closed -$197
AEAC
518
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-30,229
Closed -$306K
DLCA
519
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-11,468
Closed -$116K
FINM
520
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-13,774
Closed -$140K
PACX
521
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-72,532
Closed -$735K
EPHY
522
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-101,655
Closed -$1.02M
PACXW
523
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-1,356,778
Closed -$678
IGAC
524
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-243,839
Closed -$2.45M
DRAYW
525
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-59,119
Closed -$18
18 19 20
21
22

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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.