We are live on ! Find out more
MC

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
ARYE
126
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$430K 0.16%
+44,296
New +$429K
OHAAU
127
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$409K 0.15%
+41,013
New +$410K
CHAA
128
DELISTED
Catcha Investment Corp
CHAA
$408K 0.15%
+41,661
New +$406K
MCAE
129
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$407K 0.15%
+41,154
New +$408K
GWII
130
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$400K 0.14%
+40,676
New +$399K
DGNU
131
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$398K 0.14%
+40,654
New +$396K
JCIC
132
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$395K 0.14%
+40,234
New +$393K
TWNI.U
133
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$394K 0.14%
+39,992
New +$393K
AVACU
134
DELISTED
Avalon Acquisition Inc. Units
AVACU
$393K 0.14%
+38,857
New +$392K
CRU
135
DELISTED
Crucible Acquisition Corporation
CRU
$380K 0.14%
+38,690
New +$378K
HOLO icon
136
MicroCloud Hologram
HOLO
$35.5M
$360K 0.13%
+4
New +$320K
TSIB
137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$360K 0.13%
+36,695
New +$358K
KRNL
138
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$354K 0.13%
+36,112
New +$352K
LNZA icon
139
LanzaTech
LNZA
$59.9M
$351K 0.13%
+360
New +$349K
AFAQU
140
DELISTED
AF Acquisition Corp Units
AFAQU
$344K 0.12%
+34,900
New +$344K
GFOR.U
141
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$343K 0.12%
+34,746
New +$343K
PANA
142
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$335K 0.12%
+34,392
New +$333K
DLCA
143
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$318K 0.11%
+32,462
New +$317K
GTPA
144
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$318K 0.11%
+32,402
New +$317K
DNAD
145
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$302K 0.11%
+31,048
New +$301K
VMGAU
146
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$299K 0.11%
+29,807
New +$300K
TEKK
147
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$299K 0.11%
+30,367
New +$298K
FAAS
148
DELISTED
DigiAsia
FAAS
$296K 0.11%
+29,725
New +$295K
LDHA
149
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$294K 0.11%
+30,037
New +$293K
BWAC
150
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$290K 0.1%
+28,225
New +$288K
4 5
6
7 8

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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.