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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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$47.4M 5.61%
4,676,848
+4,588,337
+5,184% +$46.2M
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$29.6M 3.5%
2,868,487
+2,604,358
+986% +$26.6M
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$22.4M 2.65%
2,166,005
+1,916,005
+766% +$19.6M
NPWR icon
4
NET Power
NPWR
$136M
$20.9M 2.47%
2,041,258
+2,019,747
+9,389% +$20.6M
ICNC
5
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$20M 2.37%
+1,908,103
New +$19.9M
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M 2.35%
+1,946,538
New +$19.9M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$18.1M 2.14%
1,791,560
+1,750,039
+4,215% +$17.6M
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.5M 1.95%
+1,606,627
New +$16.3M
ADAL
9
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M 1.76%
+1,427,072
New +$14.8M
OCEA
10
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$12.5M 1.48%
1,886,382
+1,747,625
+1,259% +$14.8M
SKYA
11
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M 1.31%
+1,086,804
New +$11M
TCVA
12
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.7M 1.26%
1,041,294
+1,009,993
+3,227% +$10.3M
CCVI
13
DELISTED
Churchill Capital Corp VI
CCVI
$10.6M 1.25%
1,049,095
+999,095
+1,998% +$10M
PNTM
14
DELISTED
Pontem Corporation
PNTM
$10.1M 1.19%
978,276
+848,002
+651% +$8.68M
HCMA
15
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.89M 1.17%
946,755
+922,144
+3,747% +$9.57M
BIOS
16
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$9.49M 1.12%
+909,471
New +$9.42M
VHAQ
17
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.46M 1.12%
867,807
-25,012
-3% -$267K
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
$9.27M 1.1%
897,195
-118,117
-12% -$1.21M
FLYX icon
19
flyExclusive
FLYX
$59.5M
$9.19M 1.09%
+903,124
New +$9.11M
RCFA
20
DELISTED
Perception Capital Corp. IV
RCFA
$9.14M 1.08%
+876,064
New +$9.09M
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.81M 1.04%
860,000
-120,000
-12% -$1.22M
DNAD
22
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.58M 1.01%
+839,215
New +$8.52M
SPWR icon
23
SunPower Inc
SPWR
$102M
$8.01M 0.95%
776,480
+743,322
+2,242% +$7.58M
DNAB
24
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.99M 0.94%
+781,999
New +$7.94M
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.9M 0.93%
771,592
+587,045
+318% +$6.01M
1
2 3 4 5

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SEP
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NCM
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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.