We are live on ! Find out more
MC

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
PACX
101
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$735K 0.16%
72,532
-98,174
-58% -$986K
DNZ
102
DELISTED
D and Z Media Acquisition Corp.
DNZ
$735K 0.16%
+73,492
New +$734K
MOBX icon
103
Mobix Labs
MOBX
$27.8M
$721K 0.16%
+7,062
New +$717K
RKTA
104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$718K 0.16%
71,053
-25,000
-26% -$250K
ADOC
105
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$700K 0.15%
66,656
-24,050
-27% -$250K
OTEC
106
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$665K 0.14%
63,070
+20
+0% +$206
ATMCU
107
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$657K 0.14%
+65,000
New +$657K
GRCY
108
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$651K 0.14%
60,472
-149,645
-71% -$1.6M
MRT icon
109
Marti Technologies
MRT
$143M
$645K 0.14%
63,201
+24,507
+63% +$248K
HWELU
110
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$628K 0.14%
62,942
– –
EONR
111
EON Resources
EONR
$24.9M
$611K 0.13%
59,765
+8,910
+18% +$90.2K
UTAA
112
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$599K 0.13%
58,674
-24,752
-30% -$250K
PNAC
113
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$596K 0.13%
58,666
+508
+0.9% +$5.13K
LLAP
114
DELISTED
Terran Orbital Corporation
LLAP
$569K 0.12%
+549,833
New +$1.2M
LGAC
115
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$567K 0.12%
+56,134
New +$562K
JAQC
116
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$567K 0.12%
57,193
-2,267
-4% -$22.2K
CONX
117
DELISTED
CONX Corp. Class A Common Stock
CONX
$561K 0.12%
56,341
-74,466
-57% -$747K
BETR icon
118
Better Home & Finance Holding
BETR
$401M
$561K 0.12%
1,112
+107
+11% +$53.3K
MEKA
119
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$557K 0.12%
+55,834
New +$554K
SVFB
120
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$552K 0.12%
54,663
-40,443
-43% -$405K
SOC icon
121
Sable Offshore Corp
SOC
$815M
$537K 0.12%
53,462
-96,342
-64% -$962K
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$528K 0.11%
+39,142
New +$543K
ATAQ
123
DELISTED
Altimar Acquisition Corp III
ATAQ
$524K 0.11%
52,005
– –
CCVI
124
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.11%
+50,000
New +$497K
HCVI
125
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$497K 0.11%
50,400
– –
3 4
5
6 7

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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.