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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
LUXA
76
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.47M 0.28%
148,389
+75,805
+104% +$749K
PFTA
77
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.4M 0.27%
+144,034
New +$1.4M
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.39M 0.26%
+140,507
New +$1.39M
MITA
79
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.38M 0.26%
141,525
-50,000
-26% -$486K
XPOA
80
DELISTED
DPCM Capital, Inc.
XPOA
$1.37M 0.26%
+138,549
New +$1.37M
POND
81
DELISTED
Angel Pond Holdings Corporation
POND
$1.34M 0.26%
+137,000
New +$1.35M
APGB
82
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.32M 0.25%
134,794
-52,797
-28% -$517K
AVAN
83
DELISTED
Avanti Acquisition Corp.
AVAN
$1.31M 0.25%
132,704
+27,800
+27% +$275K
WPCB
84
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.29M 0.24%
131,457
– –
NFYS
85
DELISTED
Enphys Acquisition Corp.
NFYS
$1.26M 0.24%
+130,595
New +$1.26M
EDTX
86
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.25M 0.24%
+123,537
New +$1.25M
KVSC
87
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.25M 0.24%
128,256
– –
LMACA
88
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.22M 0.23%
124,100
+75,300
+154% +$744K
ASZ
89
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.22M 0.23%
124,731
+13,514
+12% +$132K
ABX
90
Abacus Global Management
ABX
$994M
$1.18M 0.22%
118,521
+62,217
+111% +$619K
ACKIT
91
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.17M 0.22%
113,625
+61,075
+116% +$627K
BLTS
92
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.15M 0.22%
117,003
+2,344
+2% +$23.1K
AMPI
93
DELISTED
Advanced Merger Partners Inc
AMPI
$1.15M 0.22%
117,276
– –
STRE
94
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.13M 0.21%
115,232
– –
IVCPU
95
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.12M 0.21%
113,621
– –
RACB
96
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.11M 0.21%
+113,347
New +$1.11M
VEEA
97
Veea Inc
VEEA
$9.09M
$1.09M 0.21%
111,626
+1
+0% +$10
REVH
98
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.09M 0.21%
111,735
+11,735
+12% +$115K
LITTU
99
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.08M 0.21%
+111,202
New +$1.09M
LGAC
100
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.08M 0.21%
110,364
– –
2 3
4
5 6

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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.