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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
RMGC
1
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M 11.81%
5,415,017
+5,403,619
+47,408% +$54.1M
KAIR
2
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M 9.1%
+4,176,234
New +$41.9M
FPAC
3
DELISTED
Far Peak Acquisition Corporation
FPAC
$20.3M 4.39%
2,021,267
+451,505
+29% +$4.5M
AISP
4
Airship AI Holdings
AISP
$68.9M
$17.7M 3.82%
+1,751,455
New +$17.5M
OPAL icon
5
OPAL Fuels
OPAL
$76.8M
$11.9M 2.58%
1,636,936
-22,722
-1% -$183K
JWSM
6
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.3M 2.45%
1,121,956
+1,094,709
+4,018% +$11M
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
$10.3M 2.22%
+1,015,312
New +$10.2M
NSTD
8
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.1M 2.17%
1,000,000
+794,711
+387% +$7.91M
NSTC
9
DELISTED
Northern Star Investment Corp. III
NSTC
$10.1M 2.17%
1,000,000
+945,823
+1,746% +$9.42M
ATEK
10
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.86M 2.13%
+980,000
New +$9.78M
VHAQ
11
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.51M 2.06%
892,819
+679,311
+318% +$7.08M
LHC
12
DELISTED
Leo Holdings Corp. II
LHC
$7.36M 1.59%
+729,705
New +$7.31M
ELIQ
13
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.22M 1.56%
+708,947
New +$7.1M
SDAC
14
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.32M 1.37%
628,558
+311,804
+98% +$3.11M
CHAA
15
DELISTED
Catcha Investment Corp
CHAA
$5.88M 1.27%
582,643
+540,982
+1,299% +$5.41M
DTRT
16
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.53M 1.2%
+533,571
New +$5.47M
AEON icon
17
AEON Biopharma
AEON
$7.76M
$5.31M 1.15%
+7,339
New +$5.26M
ABX
18
Abacus Global Management
ABX
$994M
$4.75M 1.03%
467,419
+12,899
+3% +$130K
NIR
19
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.46M 0.96%
435,633
+417,220
+2,266% +$4.23M
SZZL
20
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.04M 0.87%
+395,482
New +$4.02M
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.96M 0.86%
+379,114
New +$3.83M
MCAG
22
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.92M 0.85%
390,021
+45,021
+13% +$450K
ADER
23
DELISTED
26 Capital Acquisition Corp
ADER
$3.9M 0.84%
384,892
-1,028,711
-73% -$10.3M
VCXB
24
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.86M 0.83%
+394,782
New +$4.02M
NAAC
25
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.58M 0.78%
354,499
– –
1
2 3 4 5

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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.