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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
DECAU
101
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.08M 0.2%
+108,171
New +$1.08M
BOAC
102
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.02M 0.19%
102,694
– –
TWOA
103
DELISTED
two
TWOA
$1.01M 0.19%
103,626
– –
SVFB
104
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.19%
102,535
– –
OPAL icon
105
OPAL Fuels
OPAL
$67.1M
$1M 0.19%
100,841
-23,156
-19% -$230K
LEGA
106
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$982K 0.19%
100,278
– –
HIII
107
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$981K 0.19%
100,040
– –
ACQR
108
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$980K 0.19%
100,033
– –
VBOC
109
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$963K 0.18%
+97,735
New +$966K
TRON
110
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$922K 0.18%
+91,624
New +$916K
RKTA
111
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$911K 0.17%
93,175
+32,000
+52% +$313K
DSAC
112
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$910K 0.17%
+91,764
New +$912K
TBCP
113
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$907K 0.17%
92,445
– –
INAQU
114
DELISTED
Insight Acquisition Corp. Units
INAQU
$902K 0.17%
91,405
– –
QFTA
115
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$900K 0.17%
91,525
+68,840
+303% +$680K
AGCB
116
DELISTED
Altimeter Growth Corp 2
AGCB
$891K 0.17%
+90,351
New +$888K
HAACU
117
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$884K 0.17%
+89,416
New +$888K
ADER
118
DELISTED
26 Capital Acquisition Corp
ADER
$880K 0.17%
+89,654
New +$884K
ATA
119
DELISTED
Americas Technology Acquisition Corp.
ATA
$869K 0.17%
+84,493
New +$868K
AGBA
120
DELISTED
AGBA Acquisition Ltd
AGBA
$867K 0.16%
76,371
-23,269
-23% -$264K
SPWR icon
121
SunPower Inc
SPWR
$79.9M
$859K 0.16%
87,459
+12,100
+16% +$119K
VHAQ
122
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$858K 0.16%
+83,688
New +$854K
LDHAU
123
DELISTED
LDH Growth Corp I Units
LDHAU
$849K 0.16%
+86,602
New +$852K
HORI
124
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$842K 0.16%
84,997
-384,903
-82% -$3.81M
FVIV
125
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$788K 0.15%
80,669
+11,902
+17% +$116K
3 4
5
6 7

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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.