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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
DRAYW
401
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$6K ﹤0.01%
+57,700
New +$11.9K
VELOW
402
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+57,875
New +$11.7K
GPCOR
403
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$6K ﹤0.01%
+33,880
New +$7.92K
MSSAW
404
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5K ﹤0.01%
+97,200
New +$7.56K
VMCAW
405
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5K ﹤0.01%
+39,232
New +$6.5K
MITAW
406
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
+53,630
New +$11.9K
LCW.WS
407
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5K ﹤0.01%
+56,280
New +$12.2K
ALTUW
408
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5K ﹤0.01%
+41,100
New +$6.19K
EACPW
409
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
+51,967
New +$7.72K
BWACW
410
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
+90,844
New +$11.2K
BTMDW
411
DELISTED
Biote Corp. Warrant
BTMDW
$5K ﹤0.01%
+11,563
New +$6.24K
ACQRW
412
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$5K ﹤0.01%
+21,466
New +$7.16K
FOXWW
413
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+100,161
New +$6.67K
JCICW
414
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+60,352
New +$9.07K
BGSX.WS
415
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$5K ﹤0.01%
+45,799
New +$9.26K
GNACW
416
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
+31,002
New +$6.99K
MDH.WS
417
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
+64,319
New +$7.2K
QFTA.WS
418
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+72,572
New +$15.2K
ACII.WS
419
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
+32,370
New +$8.23K
FVT.WS
420
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
+29,627
New +$11.2K
FOUNW
421
DELISTED
Founder SPAC Warrants
FOUNW
$5K ﹤0.01%
+20,901
New +$7.84K
XOSWW
422
Xos Inc Warrants
XOSWW
$38.9K
$4K ﹤0.01%
+18,432
New +$6.07K
ZEOWW
423
Zeo Energy Corp Warrants
ZEOWW
$4K ﹤0.01%
+20,820
New +$4.68K
VLD.WS
424
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4K ﹤0.01%
+12,700
New +$8.75K
TBCPW
425
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
+18,489
New +$7.07K
15 16
17
18 19

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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.