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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
ARIZ
176
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$170K 0.04%
+16,880
New +$169K
BWAQ
177
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$162K 0.04%
+15,864
New +$161K
CXAI icon
178
CXApp
CXAI
$13.5M
$151K 0.03%
+15,000
New +$151K
PRLH
179
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$146K 0.03%
14,243
+2,398
+20% +$24.3K
TGAAU
180
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$145K 0.03%
14,166
+2,385
+20% +$24.2K
LOKM
181
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$144K 0.03%
14,296
-46,781
-77% -$465K
RMCO icon
182
Royalty Management
RMCO
$34.6M
$143K 0.03%
+14,275
New +$143K
FTPA
183
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$143K 0.03%
14,224
+681
+5% +$6.77K
AHRNU
184
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$141K 0.03%
13,763
+2,318
+20% +$23.5K
FINM
185
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$140K 0.03%
+13,774
New +$138K
FRLA
186
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$138K 0.03%
+13,397
New +$137K
BTMDW
187
DELISTED
Biote Corp. Warrant
BTMDW
$138K 0.03%
461,278
+449,715
+3,889% +$123K
MTRY
188
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$137K 0.03%
+13,006
New +$134K
MEOA
189
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$126K 0.03%
+12,170
New +$125K
STET.U
190
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$125K 0.03%
12,250
+2,063
+20% +$20.9K
MBTC
191
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$121K 0.03%
+11,327
New +$119K
TRUG icon
192
TruGolf
TRUG
$1.3M
$117K 0.03%
22
-333
-94% -$1.69M
DLCA
193
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$116K 0.03%
+11,468
New +$115K
SMIH
194
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$115K 0.02%
+11,475
New +$114K
PLAO
195
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$114K 0.02%
+11,027
New +$113K
BTMD icon
196
Biote Corp
BTMD
$66.7M
$107K 0.02%
28,661
-66,389
-70% -$277K
DUET
197
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$105K 0.02%
+10,500
New +$105K
GRML
198
Greenland Mines Ltd
GRML
$28M
$101K 0.02%
+10,050
New +$100K
FRXB
199
DELISTED
Forest Road Acquisition Corp. II
FRXB
$101K 0.02%
10,075
-10,249
-50% -$102K
CCAI
200
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$101K 0.02%
+10,053
New +$99.9K
6 7
8
9 10

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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.