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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
-0.92%
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
LFTR
76
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$888K 0.32%
+90,152
New +$885K
JAQC
77
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$874K 0.32%
+90,725
New +$872K
GENQU
78
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$862K 0.31%
+86,162
New +$861K
FVAM
79
DELISTED
5:01 Acquisition Corp
FVAM
$850K 0.31%
+86,344
New +$849K
PFTAU
80
DELISTED
Perception Capital Corp. III Unit
PFTAU
$788K 0.28%
+79,390
New +$782K
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$780K 0.28%
+79,226
New +$778K
VYGG
82
DELISTED
Vy Global Growth
VYGG
$756K 0.27%
+76,400
New +$751K
CPAR
83
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$744K 0.27%
+76,458
New +$743K
SPWR icon
84
SunPower Inc
SPWR
$60.8M
$739K 0.27%
+75,359
New +$733K
GROV icon
85
Grove Collaborative
GROV
$45.8M
$738K 0.27%
+14,977
New +$739K
BYNOU
86
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$733K 0.26%
+73,561
New +$732K
WAVSU
87
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$733K 0.26%
+73,326
New +$733K
SPGS
88
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$719K 0.26%
+73,560
New +$716K
LUXA
89
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$716K 0.26%
+72,584
New +$713K
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$674K 0.24%
+68,767
New +$669K
APMIU
91
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$670K 0.24%
+67,645
New +$667K
GNAC
92
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$653K 0.24%
+66,658
New +$650K
LVRA
93
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$638K 0.23%
+64,986
New +$632K
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$630K 0.23%
+64,458
New +$628K
BURU
95
DELISTED
NUBURU INC
BURU
$627K 0.23%
+318
New +$626K
HWELU
96
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$620K 0.22%
+62,942
New +$624K
SLCR
97
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$608K 0.22%
+61,855
New +$607K
RKTA
98
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$600K 0.22%
+61,175
New +$595K
LOKM
99
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$599K 0.22%
+61,065
New +$594K
SNRH
100
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$594K 0.21%
+60,441
New +$591K
2 3
4
5 6

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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.