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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
THCP
126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$497K 0.11%
+50,001
New +$491K
WAVC
127
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$495K 0.11%
49,374
-22,464
-31% -$223K
MIT
128
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.11%
48,879
– –
PPHP
129
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$474K 0.1%
+45,724
New +$470K
DTI icon
130
Drilling Tools International
DTI
$80.5M
$473K 0.1%
+46,222
New +$468K
FSNB
131
DELISTED
Fusion Acquisition Corp. II
FSNB
$454K 0.1%
+45,181
New +$449K
ARYE
132
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$447K 0.1%
44,296
– –
QFTA
133
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$447K 0.1%
44,467
-160,382
-78% -$1.59M
PSPC
134
DELISTED
Post Holdings Partnering Corporation
PSPC
$435K 0.09%
43,762
+9,826
+29% +$96.6K
UHG
135
DELISTED
United Homes Group
UHG
$434K 0.09%
+43,197
New +$430K
TETC
136
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$423K 0.09%
42,171
+21,324
+102% +$212K
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$422K 0.09%
+39,875
New +$425K
CCV
138
DELISTED
Churchill Capital Corp V
CCV
$413K 0.09%
41,521
+27,421
+194% +$274K
BMAQ
139
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$408K 0.09%
39,688
+22,559
+132% +$228K
TWNI.U
140
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$404K 0.09%
39,992
– –
FRSG
141
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$398K 0.09%
+39,588
New +$394K
KRNL
142
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$365K 0.08%
36,112
– –
ARTE
143
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$363K 0.08%
35,563
+7,367
+26% +$73.8K
PANA
144
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$352K 0.08%
35,041
+648
+2% +$6.42K
PUCK
145
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$352K 0.08%
+35,000
New +$348K
GATE
146
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$346K 0.07%
34,543
+23,209
+205% +$233K
SPWR icon
147
SunPower Inc
SPWR
$60.8M
$335K 0.07%
33,158
-44,521
-57% -$445K
OPTX icon
148
Syntec Optics
OPTX
$237M
$329K 0.07%
+32,883
New +$333K
LITT
149
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$326K 0.07%
+32,804
New +$323K
PORT
150
DELISTED
Southport Acquisition Corporation
PORT
$323K 0.07%
+31,704
New +$319K
4 5
6
7 8

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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.