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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
HPLT
176
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$743K 0.09%
+72,888
New +$740K
OAKUU
177
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$732K 0.09%
+71,784
New +$733K
OTEC
178
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$675K 0.08%
63,070
– –
PLTNU
179
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$666K 0.08%
63,807
-100,349
-61% -$1.04M
MRT icon
180
Marti Technologies
MRT
$145M
$657K 0.08%
63,201
– –
DTI icon
181
Drilling Tools International
DTI
$80.5M
$642K 0.08%
61,426
+15,204
+33% +$157K
HWELU
182
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$641K 0.08%
62,942
– –
PTHRU
183
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$616K 0.07%
+60,000
New +$613K
BRD
184
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$596K 0.07%
+57,534
New +$592K
JAQC
185
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$578K 0.07%
57,193
– –
NKGN
186
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$553K 0.07%
54,595
+34,746
+175% +$351K
ALTU
187
DELISTED
Altitude Acquisition Corp
ALTU
$547K 0.06%
53,759
-66,097
-55% -$664K
PPHP
188
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$546K 0.06%
51,484
+5,760
+13% +$60.5K
VLAT
189
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$532K 0.06%
+51,962
New +$528K
HEI.A icon
190
HEICO Corp Class A
HEI.A
$36B
$511K 0.06%
+3,760
New +$498K
HCVI
191
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.06%
50,400
– –
THCP
192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$506K 0.06%
50,001
– –
WAVC
193
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$504K 0.06%
49,374
– –
NSTB
194
DELISTED
Northern Star Investment Corp. II
NSTB
$495K 0.06%
49,352
-150,648
-75% -$1.5M
DFNS
195
T3 Defense Inc
DFNS
$50.7M
$453K 0.05%
58
-61
-51% -$472K
PSPC
196
DELISTED
Post Holdings Partnering Corporation
PSPC
$443K 0.05%
43,762
– –
VSAC
197
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$422K 0.05%
+40,178
New +$418K
SDAC
198
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$387K 0.05%
38,312
-590,246
-94% -$5.94M
TWNI
199
DELISTED
Tailwind International Acquisition Corp.
TWNI
$384K 0.05%
+37,954
New +$384K
KRNL
200
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$374K 0.04%
36,112
– –
6 7
8
9 10

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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.