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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
MACAW
476
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
+10,000
New +$1.61K
GETR.WS
477
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+10,502
New +$3.35K
CHEAW
478
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
+10,100
New +$1.11K
JWACR
479
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1K ﹤0.01%
+10,069
New +$1.49K
BSGAR
480
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$1K ﹤0.01%
+10,013
New +$2.08K
GWIIW
481
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
+20,338
New +$4.1K
HPX.WS
482
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
+11,200
New +$1.72K
RXRAW
483
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
+10,080
New +$2.67K
FLACW
484
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
+10,328
New +$1.79K
NSTC.WS
485
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
+10,286
New +$3.68K
QNGY.WS
486
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
+18,150
New +$2.46K
MACC.WS
487
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
+10,751
New +$1.66K
GFX.WS
488
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+14,174
New +$2.4K
CLAS.WS
489
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
+14,748
New +$1.84K
BNZIW icon
490
Banzai International Warrant
BNZIW
$144K
$0 ﹤0.01%
+10,000
New +$1.64K
BTMD icon
491
Biote Corp
BTMD
$67.3M
– –
-46,054
Closed -$455K
CXAI icon
492
CXApp
CXAI
$13.6M
– –
-101,566
Closed -$1.02M
GROV icon
493
Grove Collaborative
GROV
$45.4M
– –
-14,977
Closed -$738K
IONQ icon
494
PUT
IonQ
IONQ
$13.4B
– –
-18,200
Closed -$232K
VMCAU
495
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-678,209
Closed -$6.8M
BYNOU
496
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-73,561
Closed -$733K
WAVSU
497
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-73,326
Closed -$733K
RWODU
498
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-250,476
Closed -$2.51M
VCXAU
499
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-22,125
Closed -$224K
GENQU
500
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-86,162
Closed -$862K
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.