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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
-0.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
99.28%
Top 10 Hldgs %
38.33%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$25.4M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$18.9M
3
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.2M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$10.3M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.99%
2 Consumer Discretionary 7.18%
3 Technology 6.68%
4 Healthcare 4.86%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
26
Better Home & Finance Holding
BETR
$421M
$2.76M 1%
+5,597
New +$2.76M
RWODU
27
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.51M 0.91%
+250,476
New +$2.51M
MACU
28
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2M 0.72%
+198,805
New +$2M
MITA
29
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.86M 0.67%
+191,525
New +$1.85M
ALTU
30
DELISTED
Altitude Acquisition Corp
ALTU
$1.86M 0.67%
+186,508
New +$1.85M
DFNS
31
T3 Defense Inc
DFNS
$13.2M
$1.85M 0.67%
+251
New +$1.84M
GSQD
32
DELISTED
G Squared Ascend I Inc.
GSQD
$1.84M 0.67%
+187,259
New +$1.85M
APGB
33
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.84M 0.66%
+187,591
New +$1.83M
AFAQ
34
DELISTED
AF Acquisition Corp
AFAQ
$1.79M 0.65%
+183,420
New +$1.78M
FPAC
35
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.74M 0.63%
+175,201
New +$1.74M
HCIC
36
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.61M 0.58%
+164,051
New +$1.6M
ZLS
37
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.59M 0.58%
+164,759
New +$1.59M
RAM
38
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.57M 0.57%
+155,982
New +$1.56M
PACX
39
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.56M 0.56%
+159,322
New +$1.56M
HPX
40
DELISTED
HPX Corp.
HPX
$1.54M 0.56%
+155,189
New +$1.53M
PET
41
DELISTED
Wag!
PET
$1.5M 0.54%
+151,482
New +$1.49M
GLSPT
42
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.47M 0.53%
+145,841
New +$1.47M
OPA
43
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.46M 0.53%
+147,507
New +$1.46M
ISAA
44
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.44M 0.52%
+143,690
New +$1.43M
IPOD
45
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.33M 0.48%
+132,725
New +$1.33M
WPCB
46
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.29M 0.47%
+131,457
New +$1.28M
CND
47
DELISTED
Concord Acquisition Corp.
CND
$1.26M 0.45%
+126,487
New +$1.27M
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.25M 0.45%
+128,256
New +$1.25M
OPAL icon
49
OPAL Fuels
OPAL
$68.3M
$1.23M 0.44%
+123,997
New +$1.22M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.15M 0.42%
+116,069
New +$1.15M
1
2
3 4 5

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SFM
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Meteora Capital's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Meteora Capital, which disclosed 181 positions worth $277M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Social Capital Hedosophia Holdings Corp. VI: 2,518,512 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Consumer Discretionary and Technology.

  • Meteora Capital's largest Q1 2022 buy was Social Capital Hedosophia Holdings Corp. VI: 2,518,512 shares worth $25.4M.
  • Meteora Capital's ten largest holdings make up 38% of its $277M portfolio in Q1 2022.
  • Meteora Capital disclosed 181 positions in Q1 2022, its first 13F filing on record.

Based on Meteora Capital's 13F filing for Q1 2022, filed 16 May 2022.