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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
CCV
101
DELISTED
Churchill Capital Corp V
CCV
$582K 0.21%
+59,173
New +$579K
SWET
102
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$575K 0.21%
+58,746
New +$573K
GGPI
103
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$569K 0.21%
+50,000
New +$554K
GSAQ
104
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$568K 0.21%
+57,132
New +$565K
ABX
105
Abacus Global Management
ABX
$988M
$558K 0.2%
+56,304
New +$557K
FTAA
106
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$545K 0.2%
+55,665
New +$548K
EQHA
107
DELISTED
EQ Health Acquisition Corp.
EQHA
$542K 0.2%
+55,325
New +$539K
CPUH
108
DELISTED
Compute Health Acquisition Corp.
CPUH
$540K 0.2%
+55,214
New +$539K
ACKIT
109
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$538K 0.19%
+52,550
New +$534K
OHPA
110
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$529K 0.19%
+54,108
New +$527K
NSTC
111
DELISTED
Northern Star Investment Corp. III
NSTC
$524K 0.19%
+53,568
New +$521K
BREZ
112
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$519K 0.19%
+50,342
New +$516K
HNRA.U
113
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$511K 0.18%
+50,855
New +$510K
ATAQ
114
DELISTED
Altimar Acquisition Corp III
ATAQ
$509K 0.18%
+52,005
New +$507K
RXRA
115
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$508K 0.18%
+52,073
New +$506K
QDROU
116
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$485K 0.18%
+49,452
New +$487K
LMACA
117
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$484K 0.17%
+48,800
New +$491K
NDAC
118
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$481K 0.17%
+49,278
New +$479K
GEEXU
119
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$470K 0.17%
+46,493
New +$470K
GETR
120
DELISTED
Getaround, Inc.
GETR
$469K 0.17%
+48,038
New +$467K
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$463K 0.17%
+47,247
New +$461K
GSQB
122
DELISTED
G Squared Ascend II Inc.
GSQB
$460K 0.17%
+46,802
New +$457K
BTMD icon
123
Biote Corp
BTMD
$61.9M
$455K 0.16%
+46,054
New +$453K
SCOA
124
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$439K 0.16%
+44,754
New +$438K
BNZI icon
125
Banzai International
BNZI
$5.8M
$434K 0.16%
+4
New +$391K
3 4
5
6 7

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SFM
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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.