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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
SABS icon
201
SAB Biotherapeutics
SABS
$264M
$79.4K 0.02%
13,452
-11,501
-46% -$105K
FOXO
202
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$61.8K 0.01%
819
-13,019
-94% -$1.74M
GBBKR
203
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$52.8K 0.01%
1,317,643
+44,068
+3% +$2.79K
GBBKW
204
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$43.5K 0.01%
1,256,764
– –
BURU.WS
205
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$42.6K 0.01%
608,927
-63,278
-9% -$4.04K
MBSC.WS
206
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$42K 0.01%
+100,000
New +$15.9K
ARTEW
207
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$40.7K 0.01%
301,166
-4,921
-2% -$565
ZURAW
208
DELISTED
Zura Bio Limited Warrants
ZURAW
$40.5K 0.01%
269,919
+96,600
+56% +$9.45K
PMGMW
209
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$39.8K 0.01%
264,959
+43,095
+19% +$6.71K
VGASW icon
210
Verde Clean Fuels Warrant
VGASW
$507K
$31.3K 0.01%
284,900
– –
YOTAR
211
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$30.4K 0.01%
187,202
-37,435
-17% -$3.9K
COEPW
212
DELISTED
Coeptis Therapeutics Warrants
COEPW
$29.2K 0.01%
+291,933
New +$19.5K
MCACR
213
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$29.2K 0.01%
306,982
+100,000
+48% +$10.6K
ZINGW
214
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$24.7K 0.01%
+1,237,076
New +$55K
SAGAR
215
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$24K 0.01%
200,000
– –
NSTB.WS
216
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$21.9K ﹤0.01%
337,615
+339
+0.1% +$11
CFIVW
217
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$20.9K ﹤0.01%
271,460
-25,771
-9% -$1.23K
LIVBW
218
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$19.8K ﹤0.01%
219,525
-1,800
-0.8% -$170
IVCAW
219
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$19.4K ﹤0.01%
371,093
+20,593
+6% +$1.72K
ASCBR
220
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K ﹤0.01%
290,876
– –
PSQH.WS icon
221
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$17.2K ﹤0.01%
200,508
+30,252
+18% +$2.19K
AXAC.RT
222
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16.5K ﹤0.01%
160,784
-21,600
-12% -$1.95K
ICNC.WS
223
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$16K ﹤0.01%
118,700
+52,500
+79% +$3.81K
SPWRW
224
SunPower Inc Warrants
SPWRW
$596K
$15.2K ﹤0.01%
76,164
-1,627
-2% -$337
MBAC.WS
225
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15.2K ﹤0.01%
278,540
+9,131
+3% +$547
7 8
9
10 11

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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.