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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
BLUA
251
DELISTED
BlueRiver Acquisition Corp.
BLUA
$205K 0.04%
20,859
– –
MVLA
252
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$204K 0.04%
20,760
– –
PAFO
253
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$204K 0.04%
+20,417
New +$204K
CVII
254
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$202K 0.04%
20,661
– –
XBP icon
255
XBP Global Holdings
XBP
$42.7M
$197K 0.04%
+1,949
New +$197K
VELO
256
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$197K 0.04%
+20,168
New +$197K
LCW.U
257
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$195K 0.04%
+19,650
New +$196K
ZURA icon
258
Zura Bio
ZURA
$526M
$181K 0.03%
+18,206
New +$181K
HIIIU
259
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$180K 0.03%
+18,379
New +$181K
IPVF
260
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$176K 0.03%
+17,924
New +$176K
MMV
261
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$175K 0.03%
+17,207
New +$175K
NSTD
262
DELISTED
Northern Star Investment Corp. IV
NSTD
$175K 0.03%
+17,853
New +$175K
FZT
263
DELISTED
FAST Acquisition Corp. II
FZT
$173K 0.03%
+17,679
New +$173K
PRST
264
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$172K 0.03%
+17,015
New +$173K
PMVC
265
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$165K 0.03%
+16,633
New +$165K
OABI icon
266
OmniAb
OABI
$286M
$156K 0.03%
+15,424
New +$155K
PRPB.WS
267
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$156K 0.03%
340,088
+55,000
+19% +$39.1K
COOL
268
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$154K 0.03%
+15,606
New +$154K
FTAA
269
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$154K 0.03%
15,676
-39,989
-72% -$392K
IACC
270
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$153K 0.03%
+15,710
New +$153K
KLAQ
271
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$148K 0.03%
+14,997
New +$147K
LITT
272
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$146K 0.03%
+15,004
New +$146K
FCAX
273
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$146K 0.03%
+14,812
New +$146K
KWAC
274
DELISTED
Kingswood Acquisition Corp.
KWAC
$144K 0.03%
+13,933
New +$143K
NVSA
275
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$143K 0.03%
+14,606
New +$143K
9 10
11
12 13

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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.