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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
ARTE
201
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$368K 0.04%
35,563
– –
OCAX
202
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$362K 0.04%
+35,000
New +$360K
PANA
203
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$357K 0.04%
35,041
– –
GATE
204
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$349K 0.04%
34,543
– –
LITT
205
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$333K 0.04%
32,804
– –
PORT
206
DELISTED
Southport Acquisition Corporation
PORT
$330K 0.04%
31,704
– –
SKGR
207
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$310K 0.04%
+29,688
New +$307K
LOCC.U
208
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
$296K 0.04%
29,026
– –
BMAQ
209
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$282K 0.03%
26,592
-13,096
-33% -$137K
SOC icon
210
Sable Offshore Corp
SOC
$836M
$281K 0.03%
27,780
-25,682
-48% -$260K
CSTA.U
211
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$272K 0.03%
+26,403
New +$268K
BITE
212
DELISTED
Bite Acquisition Corp.
BITE
$268K 0.03%
26,246
+115
+0.4% +$1.17K
GEEX
213
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$267K 0.03%
+25,414
New +$265K
NRAC
214
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$265K 0.03%
25,792
– –
ESLA icon
215
Estrella Immunopharma
ESLA
$33.5M
$263K 0.03%
24,934
-5,999
-19% -$62.7K
NFYS
216
DELISTED
Enphys Acquisition Corp.
NFYS
$255K 0.03%
+25,000
New +$253K
BETR icon
217
Better Home & Finance Holding
BETR
$391M
$247K 0.03%
489
-623
-56% -$317K
TLSI icon
218
TriSalus Life Sciences
TLSI
$269M
$246K 0.03%
24,063
– –
FRLA
219
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$244K 0.03%
22,897
+9,500
+71% +$100K
ADRT.U
220
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
$236K 0.03%
22,752
– –
ALCE
221
DELISTED
Alternus Clean Energy Inc
ALCE
$226K 0.03%
880
– –
EOCW
222
DELISTED
Elliott Opportunity II Corp.
EOCW
$225K 0.03%
+22,003
New +$224K
APMI
223
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$225K 0.03%
22,244
– –
XPDBU
224
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$224K 0.03%
21,790
– –
GRCY
225
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$220K 0.03%
20,000
-40,472
-67% -$441K
7 8
9
10 11

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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.