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MC

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
MCAG
76
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.64M 0.43%
355,021
-35,000
-9% -$356K
PIAI
77
DELISTED
Prime Impact Acquisition I
PIAI
$3.46M 0.41%
332,028
+43,544
+15% +$452K
GDNR
78
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.39M 0.4%
324,465
+1
+0% +$10
WINV
79
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.32M 0.39%
313,495
+202
+0.1% +$2.11K
PMGM
80
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.27M 0.39%
316,211
– –
QFTA
81
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.19M 0.38%
312,314
+267,847
+602% +$2.72M
ADER
82
DELISTED
26 Capital Acquisition Corp
ADER
$3.15M 0.37%
304,355
-80,537
-21% -$828K
VEEA
83
Veea Inc
VEEA
$8.59M
$3.14M 0.37%
+304,729
New +$3.1M
TWOA
84
DELISTED
two
TWOA
$3.08M 0.36%
+300,001
New +$3.05M
BACA
85
DELISTED
Berenson Acquisition Corp. I
BACA
$3.07M 0.36%
305,562
-10,171
-3% -$103K
AXAC
86
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.04M 0.36%
+293,811
New +$3.05M
KYCH
87
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.01M 0.36%
+291,783
New +$2.98M
BWC
88
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.95M 0.35%
+296,400
New +$2.93M
SDST
89
Stardust Power Inc
SDST
$10.3M
$2.88M 0.34%
+27,825
New +$2.86M
TOAC
90
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.79M 0.33%
+264,500
New +$2.77M
BTWN
91
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.59M 0.31%
257,310
-26,930
-9% -$270K
IMAQ
92
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.55M 0.3%
242,274
-56,448
-19% -$588K
CSTA
93
DELISTED
Constellation Acquisition Corp I
CSTA
$2.51M 0.3%
+245,587
New +$2.51M
GLLI
94
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.5M 0.3%
+241,135
New +$2.48M
DMYS
95
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.5M 0.3%
244,873
+13,976
+6% +$142K
TRON
96
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.42M 0.29%
229,284
-67,413
-23% -$704K
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.42M 0.29%
+230,558
New +$2.39M
IRRX
98
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.4M 0.28%
228,664
– –
BREZ
99
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.38M 0.28%
222,790
-45,248
-17% -$478K
BNIX
100
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.33M 0.28%
+225,143
New +$2.33M
2 3
4
5 6

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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.