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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
DGNU
51
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.32M 0.5%
235,541
-47,626
-17% -$469K
DMYS
52
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.32M 0.5%
+230,897
New +$2.3M
BRAC
53
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.3M 0.5%
+225,497
New +$2.27M
LNZA icon
54
LanzaTech
LNZA
$60.4M
$2.25M 0.49%
2,254
+1,786
+382% +$1.76M
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.25M 0.49%
222,890
-5,000
-2% -$50K
PRBM
56
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.17M 0.47%
+213,582
New +$2.15M
ONMD icon
57
OneMedNet
ONMD
$40.4M
$2.13M 0.46%
204,238
-2,792
-1% -$29.1K
MBSC
58
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.08M 0.45%
+204,962
New +$2.07M
LDTC
59
DELISTED
LeddarTech
LDTC
$2.07M 0.45%
416,812
+172,960
+71% +$868K
ILLR
60
Triller Group Inc
ILLR
$18.9M
$2.03M 0.44%
+63,712
New +$7.63M
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.43%
200,000
-453,563
-69% -$4.52M
SPEC
62
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.94M 0.42%
+182,250
New +$1.87M
CIIG
63
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.92M 0.42%
+188,889
New +$1.9M
CFIV
64
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.91M 0.41%
+187,194
New +$1.88M
CPUH
65
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.86M 0.4%
184,547
+137,902
+296% +$1.38M
AIMBU
66
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.8M 0.39%
179,482
-75,000
-29% -$749K
ZLS
67
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.79M 0.39%
178,814
– –
CERO
68
DELISTED
CERo Therapeutics
CERO
$1.73M 0.37%
84
+2
+2% +$40.8K
HPX
69
DELISTED
HPX Corp.
HPX
$1.72M 0.37%
+174,719
New +$1.74M
CAUD
70
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.68M 0.36%
164,126
-3,356
-2% -$34K
PLTNU
71
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.66M 0.36%
+164,156
New +$1.65M
SLND icon
72
Southland Holdings
SLND
$33.6M
$1.6M 0.35%
+156,780
New +$1.58M
ZING
73
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.6M 0.35%
+158,845
New +$1.59M
RAM
74
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.54M 0.33%
149,908
-4,184
-3% -$42.7K
FWAC
75
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.51M 0.33%
+150,574
New +$1.5M
1 2
3
4 5

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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.