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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
MPACR
451
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3K ﹤0.01%
+30,000
New +$5.43K
ASAXW
452
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
+33,779
New +$4.51K
RKTA.WS
453
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$3K ﹤0.01%
+20,319
New +$6.55K
OHPAW
454
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
+37,517
New +$8.33K
SPGS.WS
455
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
+14,712
New +$5.05K
PAQCW
456
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
+16,000
New +$5.03K
DAVEW icon
457
Dave Inc Warrants
DAVEW
$34.2M
$2K ﹤0.01%
+26,669
New +$12.1K
EONR.WS
458
EON Resources Warrants
EONR.WS
$2K ﹤0.01%
+50,855
New +$6.67K
NFYS.WS
459
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
+13,848
New +$3.2K
TMPOW
460
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
+21,170
New +$7.95K
LVRAW
461
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
+25,347
New +$5.01K
FRONW
462
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
+13,200
New +$4.94K
LOKM.WS
463
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+11,978
New +$4.47K
BIOTW
464
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
+25,000
New +$5.17K
DNZ.WS
465
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
+23,819
New +$4.11K
HIIIW
466
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+18,789
New +$4.8K
PV.WS
467
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
+15,362
New +$3.98K
FCAX.WS
468
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
+13,661
New +$4.35K
LHC.WS
469
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
+21,094
New +$4.24K
AFARW
470
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2K ﹤0.01%
+31,510
New +$2.64K
TLSIW icon
471
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$1K ﹤0.01%
+17,094
New +$3.27K
FAASW
472
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
+14,865
New +$2.15K
ABPWW
473
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
+10,454
New +$1.59K
YOTAR
474
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
+10,000
New +$967
BLEUW
475
DELISTED
bleuacacia ltd Warrants
BLEUW
$1K ﹤0.01%
+10,000
New +$2.3K
17 18
19
20 21

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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.