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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
VBOCU
501
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-114,245
Closed -$1.14M
MLACW
502
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
+11,199
New +$905
ISAA
503
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-143,690
Closed -$1.44M
QNGY
504
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,055
Closed -$39K
IPOF
505
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-96,400
Closed -$974K
RVACU
506
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-91,563
Closed -$916K
GOAC.WS
507
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+49,649
New +$6.29K
GGPI
508
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-50,000
Closed -$569K
EJFA
509
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-615,159
Closed -$6.08M
MACU
510
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-198,805
Closed -$2M
CHPM
511
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-410,932
Closed -$4.18M
HNRA.U
512
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-50,855
Closed -$511K
PFTAU
513
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-79,390
Closed -$788K
QDROU
514
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-49,452
Closed -$485K
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.