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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
CNGL
151
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.22M 0.14%
115,542
-117,471
-50% -$1.22M
SVNA
152
DELISTED
7 Acquisition Corp
SVNA
$1.2M 0.14%
+114,755
New +$1.19M
KVSA
153
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.17M 0.14%
115,859
+10,001
+9% +$101K
MEKA
154
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.14%
113,906
+58,072
+104% +$590K
FEXD
155
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.14M 0.13%
+108,209
New +$1.13M
PET
156
DELISTED
Wag!
PET
$1.13M 0.13%
+505,231
New +$1.25M
AAGR
157
DELISTED
African Agriculture Holdings Inc
AAGR
$1.08M 0.13%
147,652
+141
+0.1% +$1.02K
BPAC
158
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.06M 0.13%
+101,600
New +$1.05M
FATP
159
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.04M 0.12%
+99,793
New +$1.03M
QDRO
160
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.01M 0.12%
+99,453
New +$1.01M
AEAE
161
DELISTED
AltEnergy Acquisition Corp
AEAE
$1M 0.12%
+96,773
New +$997K
AEON icon
162
AEON Biopharma
AEON
$10.7M
$996K 0.12%
1,363
-5,976
-81% -$4.34M
AACI
163
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$994K 0.12%
+98,489
New +$997K
CXAC
164
DELISTED
C5 Acquisition Corporation
CXAC
$989K 0.12%
+94,766
New +$979K
LBBB
165
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$988K 0.12%
+94,896
New +$979K
BSLK
166
DELISTED
Bolt Projects Holdings
BSLK
$985K 0.12%
4,872
-12,796
-72% -$2.59M
LIVB
167
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$977K 0.12%
+93,700
New +$970K
HZON
168
DELISTED
Horizon Acquisition Corporation II
HZON
$952K 0.11%
94,895
-17,066
-15% -$171K
BWAC
169
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$944K 0.11%
87,905
-136,488
-61% -$1.45M
AMOD
170
Alpha Modus Holdings
AMOD
$18.5M
$934K 0.11%
2,285
– –
TWLV
171
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$913K 0.11%
89,159
+432
+0.5% +$4.38K
ADOC
172
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$898K 0.11%
83,312
+16,656
+25% +$178K
TRIS
173
DELISTED
Tristar Acquisition I Corp.
TRIS
$839K 0.1%
+81,200
New +$833K
MOBX icon
174
Mobix Labs
MOBX
$27.5M
$795K 0.09%
7,228
+166
+2% +$17.3K
DJT icon
175
Trump Media & Technology Group
DJT
$2.73B
$746K 0.09%
+53,100
New +$788K
5 6
7
8 9

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ACM
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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.