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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
GOAC
51
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.33M 0.44%
233,881
+117,812
+102% +$1.17M
GLSPT
52
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.29M 0.43%
223,816
+77,975
+53% +$791K
ISLE
53
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.28M 0.43%
+228,501
New +$2.27M
ICU icon
54
SeaStar Medical
ICU
$15.9M
$2.24M 0.43%
+883
New +$2.24M
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.2M 0.42%
+225,132
New +$2.21M
DJT icon
56
PUT
Trump Media & Technology Group
DJT
$2.69B
$2.17M 0.41%
89,900
-13,700
-13% -$572K
BBAI icon
57
BigBear.ai
BBAI
$1.36B
$2.05M 0.39%
+556,262
New +$4.34M
AOGO
58
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.99M 0.38%
+200,000
New +$1.99M
PKBO
59
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.98M 0.38%
+200,835
New +$1.98M
ZLS
60
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.96M 0.37%
201,261
+36,502
+22% +$356K
DNAB
61
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.92M 0.36%
+197,267
New +$1.92M
DFNS
62
T3 Defense Inc
DFNS
$4.25M
$1.89M 0.36%
253
+2
+0.8% +$14.9K
DNAD
63
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.87M 0.36%
192,349
+161,301
+520% +$1.57M
FVAM
64
DELISTED
5:01 Acquisition Corp
FVAM
$1.84M 0.35%
186,355
+100,011
+116% +$988K
THCA
65
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.8M 0.34%
173,742
-269,281
-61% -$2.87M
LFTR
66
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.76M 0.33%
177,666
+87,514
+97% +$864K
AFAQ
67
DELISTED
AF Acquisition Corp
AFAQ
$1.72M 0.33%
176,361
-7,059
-4% -$68.9K
PET
68
DELISTED
Wag!
PET
$1.69M 0.32%
170,176
+18,694
+12% +$185K
SLCR
69
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.68M 0.32%
170,487
+108,632
+176% +$1.07M
MSSAU
70
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$1.67M 0.32%
+168,200
New +$1.69M
KAHC
71
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.61M 0.31%
164,774
-210,426
-56% -$2.06M
HCIC
72
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.61M 0.31%
164,051
– –
SVFA
73
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.54M 0.29%
156,147
-307,117
-66% -$3.02M
GACQ
74
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.53M 0.29%
+151,530
New +$1.52M
PACX
75
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.28%
150,630
-8,692
-5% -$85.5K
1 2
3
4 5

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SEP
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NCM
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ACM
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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.