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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
PEGR
126
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.73M 0.2%
+169,101
New +$1.71M
EONR
127
EON Resources
EONR
$25.4M
$1.71M 0.2%
164,173
+104,408
+175% +$1.08M
UTAA
128
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.7M 0.2%
163,145
+104,471
+178% +$1.08M
NETC
129
DELISTED
Nabors Energy Transition Corp.
NETC
$1.65M 0.2%
+157,250
New +$1.63M
PNAC
130
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.65M 0.2%
159,015
+100,349
+171% +$1.03M
PUCK
131
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.65M 0.19%
161,287
+126,287
+361% +$1.28M
SFR
132
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.65M 0.19%
2,885,966
– –
CFIV
133
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.64M 0.19%
159,263
-27,931
-15% -$286K
PSQH icon
134
PSQ Holdings
PSQH
$12.4M
$1.64M 0.19%
+10,765
New +$1.63M
ZING
135
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.63M 0.19%
158,845
– –
XFIN
136
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.62M 0.19%
+156,093
New +$1.61M
CAUD
137
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.61M 0.19%
154,978
-9,148
-6% -$95.1K
LATG
138
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.6M 0.19%
+152,425
New +$1.58M
ALOR
139
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.59M 0.19%
+154,458
New +$1.6M
RAM
140
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.59M 0.19%
149,908
– –
TBMCU
141
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.56M 0.18%
+154,895
New +$1.56M
MITA
142
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.45M 0.17%
141,525
– –
JGGC
143
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.41M 0.17%
+136,136
New +$1.41M
LIBY
144
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.41M 0.17%
133,925
+14,125
+12% +$147K
FICV
145
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.39M 0.16%
+136,275
New +$1.38M
CCTS
146
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.38M 0.16%
+132,567
New +$1.38M
VAQC
147
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.36M 0.16%
+134,332
New +$1.36M
XBP icon
148
XBP Global Holdings
XBP
$40M
$1.36M 0.16%
12,703
-533
-4% -$56.4K
GSQB
149
DELISTED
G Squared Ascend II Inc.
GSQB
$1.29M 0.15%
+125,000
New +$1.28M
ATAQ
150
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.26M 0.15%
125,115
+73,110
+141% +$741K
4 5
6
7 8

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PGH
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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.