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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
OKLO
51
Oklo
OKLO
$6.61B
$5.06M 0.6%
+499,000
New +$5.03M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.99M 0.59%
+500,000
New +$4.96M
GFGD
53
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.91M 0.58%
+480,437
New +$4.88M
DPCS
54
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.73M 0.56%
+452,191
New +$4.69M
CURR
55
Currenc Group
CURR
$339M
$4.72M 0.56%
+444,840
New +$4.67M
MTAL
56
DELISTED
Metals Acquisition
MTAL
$4.64M 0.55%
+454,158
New +$4.6M
MCAA
57
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.6M 0.54%
+428,306
New +$4.51M
BLEU
58
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.44M 0.53%
+434,630
New +$4.41M
AILE
59
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.4M 0.52%
+430,423
New +$4.36M
EVE
60
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.26M 0.5%
+408,067
New +$4.23M
BRLS icon
61
Borealis Foods
BRLS
$17.7M
$4.2M 0.5%
+402,598
New +$4.18M
CPTK
62
DELISTED
Crown PropTech Acquisitions
CPTK
$4.19M 0.5%
+418,159
New +$4.22M
MPRA
63
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.17M 0.49%
400,293
+383,256
+2,250% +$3.98M
FZT
64
DELISTED
FAST Acquisition Corp. II
FZT
$4.07M 0.48%
398,802
+116,777
+41% +$1.18M
COCH icon
65
Envoy Medical
COCH
$50.1M
$4.07M 0.48%
+404,784
New +$4.06M
NSTC
66
DELISTED
Northern Star Investment Corp. III
NSTC
$4.06M 0.48%
402,000
-598,000
-60% -$6.05M
ASBP
67
Aspire Biopharma
ASBP
$7.81M
$4.06M 0.48%
+322
New +$4.03M
PRPC
68
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.05M 0.48%
+392,270
New +$4M
NSTD
69
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.03M 0.48%
400,000
-600,000
-60% -$6.06M
BNAI
70
Brand Engagement Network
BNAI
$80.6M
$4.01M 0.47%
+40,000
New +$4.05M
JWAC
71
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.95M 0.47%
374,125
-4,989
-1% -$51.9K
RFAC
72
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.9M 0.46%
+379,276
New +$3.88M
VCXB
73
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.79M 0.45%
370,000
-24,782
-6% -$252K
FWAC
74
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.79M 0.45%
371,164
+220,590
+146% +$2.23M
ORIA
75
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.75M 0.44%
+366,183
New +$3.72M
1 2
3
4 5

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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.