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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
LUXA
551
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-377,372
Closed -$3.78M
PIPP
552
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-22,918
Closed -$229K
TEKK
553
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-33,830
Closed -$339K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$438K
BLSA
555
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-199,900
Closed -$2M
ACII.WS
556
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-114,370
Closed -$5K
MAAQR
557
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-36,796
Closed -$10K
LFTR
558
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-196,981
Closed -$1.97M
HIGA
559
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-288,881
Closed -$2.9M
PMVC
560
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-16,521
Closed -$164K
TMPMW
561
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-24,084
Closed -$1K
TMPM
562
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-84,275
Closed -$843K
GSQD.WS
563
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-152,619
Closed -$11K
IPOD
564
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-37,000
Closed -$370K
IPOD
565
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-421,022
Closed -$4.21M
IPOF
566
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,821,163
Closed -$28.2M
FVT.WS
567
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-24,640
Closed -$2K
RCHG
568
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-87,006
Closed -$881K
AVAN
569
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-37,500
Closed -$376K
AVAN
570
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-98,233
Closed -$984K
VYGG
571
CALL
DELISTED
Vy Global Growth
VYGG
– –
-267,200
Closed -$2.68M
VYGG
572
DELISTED
Vy Global Growth
VYGG
– –
-514,837
Closed -$5.16M
VYGG.U
573
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-275,497
Closed -$2.76M
NMMC
574
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-443,294
Closed -$4.44M
NMMCW
575
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-266,900
Closed –
20 21 22
23
24

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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.