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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
AAC
151
DELISTED
Ares Acquisition Corporation
AAC
$288K 0.1%
+29,328
New +$286K
HAAC
152
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$286K 0.1%
+28,991
New +$284K
PRPB.WS
153
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$285K 0.1%
+285,088
New +$290K
TRUG icon
154
TruGolf
TRUG
$1.3M
$284K 0.1%
+57
New +$282K
LOCC.U
155
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$284K 0.1%
+29,026
New +$290K
FSSI
156
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$275K 0.1%
+28,127
New +$274K
CFFSU
157
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$274K 0.1%
+27,219
New +$272K
CLAS
158
DELISTED
Class Acceleration Corp.
CLAS
$273K 0.1%
+27,945
New +$272K
PGRW
159
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$271K 0.1%
+27,577
New +$270K
GOBI
160
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$264K 0.1%
+27,116
New +$262K
PACXW
161
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$261K 0.09%
+1,292,008
New +$570K
BRKHU
162
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$254K 0.09%
+25,359
New +$254K
VCXB.U
163
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$253K 0.09%
+25,200
New +$253K
NRAC
164
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$253K 0.09%
+25,792
New +$251K
AGGR
165
DELISTED
Agile Growth Corp
AGGR
$246K 0.09%
+25,165
New +$245K
SCLE
166
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.09%
+24,960
New +$246K
SCOB
167
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$239K 0.09%
+24,345
New +$237K
APN.U
168
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$238K 0.09%
+23,642
New +$238K
JYAC
169
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$233K 0.08%
+23,670
New +$232K
IONQ icon
170
PUT
IonQ
IONQ
$11.9B
$232K 0.08%
+18,200
New +$245K
BSKY
171
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$232K 0.08%
+23,855
New +$231K
ADRT.U
172
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$229K 0.08%
+22,752
New +$229K
QFTA
173
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$224K 0.08%
+22,685
New +$224K
VCXAU
174
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$224K 0.08%
+22,125
New +$225K
XPDBU
175
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$219K 0.08%
+21,790
New +$219K
4 5 6
7
8

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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.