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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
-0.98%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$249M
Cap. Flow
+$259M
Cap. Flow %
49.15%
Top 10 Hldgs %
32.85%
Holding
514
New
333
Increased
61
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
RBAC
RedBall Acquisition Corp.
RBAC
+$17.3M
2
CND
Concord Acquisition Corp.
CND
+$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.3M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$12M
5
WALD icon
Waldencast
WALD
+$11.7M

Top Sells

Rank Stock Value
1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.16M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 55.1%
2 Healthcare 7.83%
3 Consumer Discretionary 6.46%
4 Communication Services 6.21%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSU
226
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$271K 0.05%
27,219
– –
GSEV
227
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$268K 0.05%
+27,349
New +$268K
GOBI
228
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$268K 0.05%
27,116
– –
CRHC
229
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$266K 0.05%
+26,804
New +$266K
OPA
230
DELISTED
Magnum Opus Acquisition Limited
OPA
$263K 0.05%
26,834
-120,673
-82% -$1.19M
IGAC
231
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$259K 0.05%
+26,200
New +$259K
CPAA
232
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$254K 0.05%
+26,216
New +$254K
BRKHU
233
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$253K 0.05%
25,359
– –
VCXB.U
234
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$253K 0.05%
25,200
– –
NRAC
235
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$253K 0.05%
25,792
– –
AGGR
236
DELISTED
Agile Growth Corp
AGGR
$247K 0.05%
25,165
– –
HERA
237
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$245K 0.05%
+25,000
New +$245K
BSAQ.U
238
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$244K 0.05%
+25,000
New +$244K
AUS
239
DELISTED
Austerlitz Acquisition Corporation I
AUS
$244K 0.05%
+25,000
New +$245K
PSPC
240
DELISTED
Post Holdings Partnering Corporation
PSPC
$243K 0.05%
+25,000
New +$243K
SCOB
241
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$239K 0.05%
24,345
– –
PICC.U
242
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$238K 0.05%
+24,262
New +$239K
APN.U
243
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$235K 0.04%
23,642
– –
BSKY
244
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$232K 0.04%
23,855
– –
ADRT.U
245
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
$228K 0.04%
22,752
– –
EPHY
246
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$225K 0.04%
+22,908
New +$225K
XPDBU
247
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$216K 0.04%
21,790
– –
FRXB
248
DELISTED
Forest Road Acquisition Corp. II
FRXB
$210K 0.04%
+21,421
New +$210K
ABP
249
DELISTED
Abpro Holdings
ABP
$209K 0.04%
697
– –
AFTR
250
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$206K 0.04%
+21,206
New +$205K
8 9
10
11 12

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Meteora Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Meteora Capital held 514 positions worth $526M, up 90% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q2 2022, opening 333 new positions and adding to 61 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,257,859 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Leafly Holdings, Inc. Common Stock, an estimated $5.16M trimmed.

  • Meteora Capital's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,257,859 shares worth $12.4M.
  • Meteora Capital added most to RedBall Acquisition Corp. in Q2 2022, an estimated $17.3M increase.
  • Meteora Capital's biggest Q2 2022 reduction was Leafly Holdings, Inc. Common Stock, cutting an estimated $5.16M.
  • Meteora Capital fully exited Valuence Merger Corp. I Unit in Q2 2022, selling an estimated $6.8M.
  • Meteora Capital's ten largest holdings make up 33% of its $526M portfolio in Q2 2022.
  • Meteora Capital opened 333 new positions and closed 22 in Q2 2022.
  • Meteora Capital's portfolio value rose 90% quarter-over-quarter to $526M.

Based on Meteora Capital's 13F filing for Q2 2022, filed 15 Aug 2022.