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
-0.98%
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
HIGA
126
DELISTED
H.I.G. Acquisition Corp.
HIGA
$784K 0.15%
79,226
– –
JAQC
127
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$778K 0.15%
80,588
-10,137
-11% -$98K
GSAQ
128
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$778K 0.15%
78,222
+21,090
+37% +$210K
ACACU
129
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$750K 0.14%
+75,038
New +$749K
CAUD
130
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$748K 0.14%
+75,264
New +$748K
CPAR
131
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$745K 0.14%
76,458
– –
SPGS
132
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$721K 0.14%
73,560
– –
MAQC
133
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$696K 0.13%
+68,117
New +$693K
LVRA
134
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$684K 0.13%
69,986
+5,000
+8% +$49K
KCA.U
135
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$673K 0.13%
+70,010
New +$678K
GETR
136
DELISTED
Getaround, Inc.
GETR
$657K 0.12%
67,101
+19,063
+40% +$187K
GNAC
137
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$656K 0.12%
66,658
– –
OTEC
138
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$655K 0.12%
+64,982
New +$655K
APMIU
139
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$653K 0.12%
67,645
– –
BURU
140
DELISTED
NUBURU INC
BURU
$641K 0.12%
323
+5
+2% +$9.9K
CPTK
141
DELISTED
Crown PropTech Acquisitions
CPTK
$634K 0.12%
+64,388
New +$635K
BOAS
142
DELISTED
BOA Acquisition Corp.
BOAS
$631K 0.12%
+64,404
New +$635K
KVSA
143
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$628K 0.12%
64,458
– –
ZFOX
144
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$626K 0.12%
+62,036
New +$627K
GTPB
145
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$616K 0.12%
+63,000
New +$617K
HWELU
146
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$609K 0.12%
62,942
– –
OBIO icon
147
Orchestra BioMed
OBIO
$229M
$603K 0.11%
+60,572
New +$602K
ANAC
148
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$602K 0.11%
+61,335
New +$601K
LOKM
149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$598K 0.11%
61,065
– –
SNRH
150
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$595K 0.11%
60,441
– –
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 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.