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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
MBAC.WS
326
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$27K 0.01%
+269,909
New +$65.6K
JAQCW
327
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$26K ﹤0.01%
+165,526
New +$39K
HZON.WS
328
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$26K ﹤0.01%
+170,087
New +$59.7K
EQHA.WS
329
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
+275,690
New +$57K
ARTEW
330
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K ﹤0.01%
+278,801
New +$51.9K
VLATW
331
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$23K ﹤0.01%
+173,529
New +$35.4K
CVIIW
332
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$22K ﹤0.01%
+63,008
New +$27.2K
SBIGW
333
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$22K ﹤0.01%
+215,039
New +$28.6K
KCGI.WS
334
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22K ﹤0.01%
+111,114
New +$43.2K
PETWW
335
DELISTED
Wag! Group Co Warrant
PETWW
$21K ﹤0.01%
+151,485
New +$44K
APGB.WS
336
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21K ﹤0.01%
+84,318
New +$37.3K
HUGS.WS
337
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$20K ﹤0.01%
+49,545
New +$42.6K
GSQD.WS
338
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$20K ﹤0.01%
+143,485
New +$46.2K
ASCBR
339
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19K ﹤0.01%
+165,245
New +$17.1K
COEPW
340
DELISTED
Coeptis Therapeutics Warrants
COEPW
$18K ﹤0.01%
+388,443
New +$29.2K
INVZW
341
DELISTED
Innoviz Technologies Warrant
INVZW
$18K ﹤0.01%
+10,300
New +$12.3K
PMGMW
342
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$18K ﹤0.01%
+221,864
New +$35.2K
ML.WS
343
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$17K ﹤0.01%
+96,735
New +$24.2K
MKTWW
344
DELISTED
MarketWise, Inc. Warrant
MKTWW
$17K ﹤0.01%
+50,500
New +$22.8K
ETACW
345
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$17K ﹤0.01%
+128,000
New +$18.3K
GLSPW
346
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$17K ﹤0.01%
+188,427
New +$50.9K
PSQH.WS icon
347
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$16K ﹤0.01%
+156,408
New +$27.9K
SPWRW
348
SunPower Inc Warrants
SPWRW
$596K
$16K ﹤0.01%
+77,791
New +$20.5K
PRPC.WS
349
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$16K ﹤0.01%
+54,569
New +$24.7K
AXAC.RT
350
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
+178,384
New +$19.1K
12 13
14
15 16

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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.