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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
LUXAW
351
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$16K ﹤0.01%
+108,609
New +$27.3K
HORIW
352
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$15K ﹤0.01%
+220,896
New +$35.3K
AXAC.WS
353
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
+170,084
New +$18.2K
HCICW
354
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$14K ﹤0.01%
+71,956
New +$22.3K
AUS.WS
355
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$14K ﹤0.01%
+51,722
New +$19.6K
AAC.WS
356
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
+56,312
New +$17.5K
XBPEW
357
XBP Europe Holdings Warrant
XBPEW
$11K ﹤0.01%
+48,239
New +$14.2K
MSACW
358
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
+62,038
New +$17.5K
CPARW
359
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
+50,548
New +$19.9K
HMCOW
360
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$11K ﹤0.01%
+93,792
New +$25K
LFTRW
361
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$11K ﹤0.01%
+103,200
New +$17K
KPLTW
362
DELISTED
Katapult Holdings Warrant
KPLTW
$10K ﹤0.01%
+65,200
New +$13.8K
SSU.WS
363
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10K ﹤0.01%
+53,268
New +$17K
RONI.WS
364
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$10K ﹤0.01%
+32,223
New +$16.3K
PNTM.WS
365
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
+79,410
New +$17.5K
LGACW
366
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
+42,252
New +$16.1K
NAACW
367
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10K ﹤0.01%
+82,634
New +$20.2K
GTPAW
368
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$10K ﹤0.01%
+47,534
New +$34.4K
CHAA.WS
369
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$10K ﹤0.01%
+99,532
New +$19.7K
ASZ.WS
370
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
+81,722
New +$31.3K
COCHW icon
371
Envoy Medical Warrant
COCHW
$469K
$9K ﹤0.01%
+91,950
New +$19.7K
ZLSWW
372
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$9K ﹤0.01%
+55,429
New +$14.8K
FATH.WS
373
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$9K ﹤0.01%
+23,508
New +$15.6K
RAMMW
374
DELISTED
Aries I Acquisition Corporation
RAMMW
$9K ﹤0.01%
+54,293
New +$15.8K
GTPBW
375
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$9K ﹤0.01%
+21,883
New +$12.6K
13 14
15
16 17

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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.