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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
SPCMW
426
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4K ﹤0.01%
+24,200
New +$4.74K
PTOCW
427
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
+40,000
New +$5.81K
CLRMW
428
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
+38,500
New +$6.7K
NDACW
429
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
+15,740
New +$5.84K
KIIIW
430
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
+99,028
New +$12.9K
FSRDW
431
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$4K ﹤0.01%
+54,995
New +$5.09K
ATAQ.WS
432
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$4K ﹤0.01%
+13,135
New +$5.1K
HTPA.WS
433
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4K ﹤0.01%
+32,015
New +$6.95K
TLGA.WS
434
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
+48,300
New +$6.98K
HAACW
435
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
+26,864
New +$8.59K
AMPI.WS
436
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$4K ﹤0.01%
+19,277
New +$7.73K
ASPCW
437
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$4K ﹤0.01%
+14,595
New +$6.49K
STRE.WS
438
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
+23,049
New +$7.89K
VEEAW
439
Veea Inc Warrant
VEEAW
$756K
$3K ﹤0.01%
+22,325
New +$7.28K
TRONW
440
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
+26,100
New +$2.98K
KRNLW
441
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
+45,717
New +$7.54K
BLUA.WS
442
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
+37,770
New +$7.65K
OSI.WS
443
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3K ﹤0.01%
+15,675
New +$3.12K
DMAQR
444
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
+28,546
New +$4.65K
AFTR.WS
445
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$3K ﹤0.01%
+14,596
New +$5.05K
VBOCW
446
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
+36,685
New +$6.13K
MSDAW
447
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
+10,119
New +$5.07K
AGGRW
448
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
+14,883
New +$3.41K
ANAC.WS
449
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
+24,500
New +$5.99K
SCOBW
450
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
+29,649
New +$6.08K
16 17
18
19 20

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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.