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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
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.32%
146,764
+25,369
+21% +$252K
OCEA
77
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.44M 0.31%
138,757
– –
MITA
78
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.42M 0.31%
141,525
+991
+0.7% +$9.86K
AENT icon
79
Alliance Entertainment
AENT
$300M
$1.4M 0.3%
+137,448
New +$1.38M
XBP icon
80
XBP Global Holdings
XBP
$41.9M
$1.38M 0.3%
13,236
-12,824
-49% -$1.33M
PNTM
81
DELISTED
Pontem Corporation
PNTM
$1.32M 0.28%
130,274
+116,544
+849% +$1.17M
BSGA
82
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.31M 0.28%
+125,967
New +$1.3M
GSD
83
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.3M 0.28%
+125,938
New +$1.29M
LIBY
84
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.22M 0.26%
+119,800
New +$1.21M
ALTU
85
DELISTED
Altitude Acquisition Corp
ALTU
$1.19M 0.26%
119,856
-133,831
-53% -$1.33M
FSRX
86
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.16M 0.25%
115,078
+17,183
+18% +$171K
SVFA
87
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.14M 0.25%
112,488
-29,034
-21% -$291K
KVSC
88
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.12M 0.24%
112,641
-224,679
-67% -$2.23M
HZON
89
DELISTED
Horizon Acquisition Corporation II
HZON
$1.11M 0.24%
111,961
-1,432,511
-93% -$14.2M
KVSA
90
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.06M 0.23%
105,858
-188,808
-64% -$1.87M
AAGR
91
DELISTED
African Agriculture Holdings Inc
AAGR
$1.05M 0.23%
+147,511
New +$1.05M
NCAC
92
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.04M 0.23%
+101,322
New +$1.04M
EPHY
93
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.02M 0.22%
101,655
-172,415
-63% -$1.72M
AMOD
94
Alpha Modus Holdings
AMOD
$18.2M
$921K 0.2%
2,285
– –
DFNS
95
T3 Defense Inc
DFNS
$33.9M
$912K 0.2%
119
-367
-76% -$2.79M
TWLV
96
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$892K 0.19%
+88,727
New +$882K
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$882K 0.19%
+88,511
New +$880K
BURU
98
DELISTED
NUBURU INC
BURU
$833K 0.18%
501
-384
-43% -$763K
OPA
99
DELISTED
Magnum Opus Acquisition Limited
OPA
$801K 0.17%
79,430
+66,522
+515% +$665K
DJT icon
100
PUT
Trump Media & Technology Group
DJT
$2.71B
$797K 0.17%
53,100
-36,800
-41% -$719K
2 3
4
5 6

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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.