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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
PFTAW
376
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$8K ﹤0.01%
+51,265
New +$15.8K
QDROW
377
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
+95,034
New +$11.3K
LOCL.WS
378
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$8K ﹤0.01%
+16,696
New +$19.7K
ICNC.WS
379
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8K ﹤0.01%
+66,200
New +$16.6K
GSQB.WS
380
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
+70,795
New +$18.6K
SCOAW
381
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
+96,514
New +$18.5K
LGV.WS
382
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$8K ﹤0.01%
+61,679
New +$17.3K
MIT.WS
383
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
+60,414
New +$12.5K
BOAS.WS
384
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
+50,001
New +$12.2K
EQD.WS
385
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8K ﹤0.01%
+82,303
New +$18.2K
PDYNW icon
386
Palladyne AI Corp Warrants
PDYNW
$215K
$7K ﹤0.01%
+13,016
New +$8.69K
PRSTW
387
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K ﹤0.01%
+60,000
New +$11.5K
OPAD.WS
388
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$7K ﹤0.01%
+28,066
New +$17.3K
HERAW
389
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
+28,714
New +$8.53K
FRSGW
390
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
+85,273
New +$17.9K
TMPMW
391
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
+106,237
New +$18.4K
RBAC.WS
392
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$7K ﹤0.01%
+205,000
New +$108K
ACHR.WS icon
393
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$6K ﹤0.01%
+10,900
New +$7.4K
ASCBW
394
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6K ﹤0.01%
+77,424
New +$7.53K
JTAIW
395
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
+51,000
New +$7.5K
NRACW
396
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
+71,044
New +$13.3K
GOGN.WS
397
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
+25,000
New +$6.47K
LEGAW
398
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
+28,093
New +$7.02K
AEACW
399
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
+56,234
New +$11.1K
IGACW
400
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
+42,211
New +$8.72K
14 15
16
17 18

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PGH
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LWM
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SFM
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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.