We are live on ! Find out more
MC

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
AMPI
51
DELISTED
Advanced Merger Partners Inc
AMPI
$1.15M 0.41%
+117,276
New +$1.14M
VBOCU
52
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.14M 0.41%
+114,245
New +$1.14M
BLTS
53
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.13M 0.41%
+114,659
New +$1.13M
IVCPU
54
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.13M 0.41%
+113,621
New +$1.13M
STRE
55
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.13M 0.41%
+115,232
New +$1.12M
SCLX icon
56
Scilex Holding
SCLX
$48M
$1.12M 0.4%
+3,142
New +$1.11M
AGBA
57
DELISTED
AGBA Acquisition Ltd
AGBA
$1.11M 0.4%
+99,640
New +$1.11M
FOXW
58
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.1M 0.4%
+109,492
New +$1.09M
VEEA
59
Veea Inc
VEEA
$8.65M
$1.09M 0.39%
+111,625
New +$1.08M
ASZ
60
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.09M 0.39%
+111,217
New +$1.08M
LGAC
61
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.08M 0.39%
+110,364
New +$1.08M
AVAN
62
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M 0.37%
+104,904
New +$1.03M
CXAI icon
63
CXApp
CXAI
$13.2M
$1.02M 0.37%
+101,566
New +$1.02M
ONMD icon
64
OneMedNet
ONMD
$39M
$1.02M 0.37%
+100,000
New +$1.01M
TWOA
65
DELISTED
two
TWOA
$1.01M 0.37%
+103,626
New +$1.01M
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.01M 0.37%
+102,694
New +$1.01M
SVFB
67
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.36%
+102,535
New +$1M
REVH
68
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$981K 0.35%
+100,000
New +$974K
LEGA
69
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$980K 0.35%
+100,278
New +$975K
ACQR
70
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$979K 0.35%
+100,033
New +$974K
HIII
71
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$977K 0.35%
+100,040
New +$974K
IPOF
72
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$974K 0.35%
+96,400
New +$971K
RVACU
73
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$916K 0.33%
+91,563
New +$917K
INAQU
74
DELISTED
Insight Acquisition Corp. Units
INAQU
$908K 0.33%
+91,405
New +$908K
TBCP
75
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$908K 0.33%
+92,445
New +$901K
1 2
3
4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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.