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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
PNTM
301
DELISTED
Pontem Corporation
PNTM
$107K 0.02%
+10,836
New +$106K
FRLA
302
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$106K 0.02%
+10,521
New +$106K
PSQH icon
303
PSQ Holdings
PSQH
$12.4M
$104K 0.02%
+715
New +$104K
BPACU
304
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$104K 0.02%
+10,510
New +$105K
COLI
305
DELISTED
Colicity Inc. Class A Common Stock
COLI
$102K 0.02%
+10,434
New +$102K
ROCAU
306
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$101K 0.02%
+10,057
New +$101K
GIAC
307
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$101K 0.02%
+10,206
New +$101K
JWAC
308
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$100K 0.02%
+10,069
New +$100K
HTPA
309
DELISTED
Highland Transcend Partners I Corp.
HTPA
$100K 0.02%
+10,142
New +$100K
GRML
310
Greenland Mines Ltd
GRML
$29.9M
$99K 0.02%
+10,000
New +$98.4K
DECA
311
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$99K 0.02%
+10,007
New +$99.6K
BIOSU
312
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$99K 0.02%
+10,056
New +$101K
IRAA
313
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$98K 0.02%
+10,000
New +$97.9K
GBBKR
314
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$93K 0.02%
+1,252,464
New +$101K
HYZNW
315
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$83K 0.02%
125,791
– –
GBBKW
316
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$75K 0.01%
+1,256,764
New +$78.8K
BURU.WS
317
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$59K 0.01%
+589,434
New +$86.2K
MUDSW
318
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$53K 0.01%
+179,449
New +$79.5K
MAPSW
319
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$47K 0.01%
+71,800
New +$97.1K
IMPX.WS
320
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$39K 0.01%
+103,294
New +$62.3K
NSTB.WS
321
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$34K 0.01%
+337,276
New +$82.6K
ZURAW
322
DELISTED
Zura Bio Limited Warrants
ZURAW
$30K 0.01%
+167,519
New +$45.4K
AIMAW
323
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$29K 0.01%
+272,216
New +$22.6K
TWNI.WS
324
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$28K 0.01%
+353,332
New +$52.8K
OABIW icon
325
OmniAb Inc Warrant
OABIW
$10.2M
$27K 0.01%
+80,354
New +$43.3K
11 12
13
14 15

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SEP
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ACM
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PGH
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LWM
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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.