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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
TMPO
26
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.97M 0.95%
+490,082
New +$4.93M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.91M 0.93%
475,009
+446,784
+1,583% +$4.6M
ALTU
28
DELISTED
Altitude Acquisition Corp
ALTU
$4.9M 0.93%
494,716
+308,208
+165% +$3.07M
ASCBU
29
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$4.56M 0.87%
+457,031
New +$4.55M
RAM
30
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.43M 0.84%
438,797
+282,815
+181% +$2.85M
MOND
31
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.33M 0.82%
+434,629
New +$4.28M
GRND icon
32
Grindr
GRND
$2.71B
$4.33M 0.82%
+421,209
New +$4.32M
APGN
33
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.2M 0.8%
413,243
+84,671
+26% +$857K
ADOC
34
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.98M 0.76%
390,000
-160,000
-29% -$1.63M
KITT icon
35
Nauticus Robotics
KITT
$5.41M
$3.72M 0.71%
+142
New +$3.7M
MCAG
36
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.45M 0.66%
+350,000
New +$3.45M
SCLX icon
37
Scilex Holding
SCLX
$59.4M
$3.25M 0.62%
9,073
+5,931
+189% +$2.12M
NAAC
38
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.08M 0.59%
313,082
+8,584
+3% +$84.1K
ETAC
39
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.03M 0.58%
+303,323
New +$3.02M
ARBG
40
DELISTED
Aequi Acquisition Corp
ARBG
$2.9M 0.55%
+292,973
New +$2.89M
GRCY
41
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.84M 0.54%
+270,263
New +$2.83M
NSTB
42
DELISTED
Northern Star Investment Corp. II
NSTB
$2.8M 0.53%
285,459
-218,415
-43% -$2.14M
BETR icon
43
Better Home & Finance Holding
BETR
$442M
$2.77M 0.53%
5,657
+60
+1% +$29.5K
AIMBU
44
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.71M 0.51%
+275,216
New +$2.71M
IMAQ
45
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.6M 0.49%
+261,223
New +$2.6M
WAVC.U
46
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.51M 0.48%
+258,397
New +$2.52M
VYGG.U
47
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.48M 0.47%
+250,000
New +$2.51M
HPX
48
DELISTED
HPX Corp.
HPX
$2.46M 0.47%
246,115
+90,926
+59% +$905K
ONMD icon
49
OneMedNet
ONMD
$38.7M
$2.35M 0.45%
228,991
+128,991
+129% +$1.32M
HMCO
50
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.35M 0.45%
238,326
-43,308
-15% -$426K
1
2
3 4 5

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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.