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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
DEVS
101
DELISTED
DevvStream Corp
DEVS
$2.32M 0.27%
22,355
-3,179
-12% -$328K
GMFI
102
DELISTED
Aetherium Acquisition Corp
GMFI
$2.26M 0.27%
+215,151
New +$2.22M
OPA
103
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.26M 0.27%
220,305
+140,875
+177% +$1.43M
HAIA
104
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.25M 0.27%
+215,658
New +$2.23M
HCNE
105
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.2M 0.26%
+216,071
New +$2.18M
ONMD icon
106
OneMedNet
ONMD
$36.6M
$2.19M 0.26%
204,923
+685
+0.3% +$7.26K
CERO
107
DELISTED
CERo Therapeutics
CERO
$2.19M 0.26%
103
+19
+23% +$401K
ZCAR
108
DELISTED
Zoomcar
ZCAR
$2.17M 0.26%
+103
New +$2.16M
BRAC
109
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.12M 0.25%
200,497
-25,000
-11% -$260K
MBSC
110
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.12M 0.25%
204,962
– –
SZZL
111
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.11M 0.25%
201,140
-194,342
-49% -$2.01M
SCUA
112
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.09M 0.25%
+200,100
New +$2.08M
ENER
113
DELISTED
Accretion Acquisition Corp
ENER
$2.06M 0.24%
+200,004
New +$2.04M
BLNG
114
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.06M 0.24%
205,949
-95,996
-32% -$959K
AERT
115
Aeries Technology
AERT
$35.9M
$2.03M 0.24%
+24,519
New +$2.01M
SPEC
116
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.92M 0.23%
182,250
– –
FAAS
117
DELISTED
DigiAsia
FAAS
$1.91M 0.23%
+181,945
New +$1.9M
CHAA
118
DELISTED
Catcha Investment Corp
CHAA
$1.91M 0.23%
186,678
-395,965
-68% -$4.03M
ARYD
119
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.9M 0.22%
183,364
+152,632
+497% +$1.56M
ONYX
120
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.88M 0.22%
179,401
-147,928
-45% -$1.55M
CFFS
121
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.87M 0.22%
+180,831
New +$1.85M
AIMBU
122
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.84M 0.22%
179,482
– –
ZLS
123
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.82M 0.22%
178,814
– –
APXI
124
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.82M 0.21%
+172,732
New +$1.79M
ILLR
125
Triller Group Inc
ILLR
$20M
$1.81M 0.21%
54,158
-9,554
-15% -$456K
3 4
5
6 7

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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.