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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
ESLA icon
151
Estrella Immunopharma
ESLA
$32.2M
$318K 0.07%
+30,933
New +$315K
TCVA
152
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$313K 0.07%
31,301
+13,962
+81% +$139K
ARYD
153
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$310K 0.07%
30,732
+14,044
+84% +$141K
AEAC
154
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$306K 0.07%
+30,229
New +$303K
LOCC.U
155
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$288K 0.06%
29,026
+5,618
+24% +$55.2K
NVSA
156
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$266K 0.06%
26,380
+11,774
+81% +$118K
BITE
157
DELISTED
Bite Acquisition Corp.
BITE
$263K 0.06%
+26,131
New +$261K
LDHA
158
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$263K 0.06%
+26,110
New +$261K
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$260K 0.06%
25,792
– –
HCMA
160
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$253K 0.05%
+24,611
New +$251K
SCOB
161
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$246K 0.05%
24,345
+2,592
+12% +$26K
APN
162
DELISTED
Apeiron Capital Investment Corp
APN
$243K 0.05%
+23,642
New +$241K
TLSI icon
163
TriSalus Life Sciences
TLSI
$266M
$241K 0.05%
24,063
-27,335
-53% -$274K
ACRO
164
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$237K 0.05%
+23,808
New +$234K
ADRT.U
165
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$233K 0.05%
22,752
+3,831
+20% +$38.7K
ALCE
166
DELISTED
Alternus Clean Energy Inc
ALCE
$222K 0.05%
+880
New +$219K
APMI
167
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$220K 0.05%
+22,244
New +$218K
XPDBU
168
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$219K 0.05%
21,790
+3,669
+20% +$36.7K
NPWR icon
169
NET Power
NPWR
$126M
$219K 0.05%
21,511
+6,648
+45% +$66.5K
MCAE
170
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$208K 0.04%
+20,503
New +$206K
JTAI icon
171
Jet.AI
JTAI
$2.53M
– –
0
– –
LCW.U
172
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$199K 0.04%
19,650
+8,421
+75% +$84.6K
DISA
173
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$199K 0.04%
+19,700
New +$197K
NKGN
174
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$197K 0.04%
19,849
-14,897
-43% -$147K
MPRA
175
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$174K 0.04%
+17,037
New +$172K
5 6
7
8 9

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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.