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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
TGAAU
276
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$141K 0.03%
+14,166
New +$141K
PRLHU
277
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$141K 0.03%
+14,243
New +$143K
VSEE
278
VSee Health
VSEE
$4.33M
$137K 0.03%
+13,684
New +$137K
AHRNU
279
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$137K 0.03%
+13,763
New +$138K
PACXW
280
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$135K 0.03%
1,350,453
+58,445
+5% +$10.6K
DAOOU
281
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$134K 0.03%
+13,442
New +$135K
AWIN
282
DELISTED
AERWINS Technologies Inc
AWIN
$133K 0.03%
+132
New +$133K
AMPI.U
283
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$133K 0.03%
+13,590
New +$134K
BOCNU
284
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$130K 0.02%
+13,112
New +$131K
FRBNU
285
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$130K 0.02%
+12,988
New +$130K
ZINGU
286
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$129K 0.02%
+13,034
New +$130K
KAIR
287
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$129K 0.02%
+13,156
New +$129K
SDA icon
288
SunCar Technology Group
SDA
$79M
$128K 0.02%
+12,617
New +$127K
FTPA
289
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$125K 0.02%
+12,697
New +$124K
STET.U
290
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$122K 0.02%
+12,250
New +$122K
PHIC
291
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$119K 0.02%
+12,054
New +$119K
MTVC.U
292
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$114K 0.02%
+11,425
New +$114K
BMAQU
293
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$114K 0.02%
+11,500
New +$116K
UPTDU
294
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$113K 0.02%
+11,536
New +$117K
MLGO
295
MicroAlgo
MLGO
$45.2M
$112K 0.02%
+2
New +$122K
RMGC
296
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$112K 0.02%
+11,398
New +$112K
FRON
297
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$112K 0.02%
+11,394
New +$112K
PLAO
298
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$111K 0.02%
+11,027
New +$111K
SMIH
299
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$110K 0.02%
+11,324
New +$110K
HCAR
300
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$110K 0.02%
+11,160
New +$110K
10 11
12
13 14

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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.