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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
CCV
151
DELISTED
Churchill Capital Corp V
CCV
$582K 0.11%
59,173
– –
SCLE
152
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$580K 0.11%
59,091
+34,131
+137% +$335K
SWET
153
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$577K 0.11%
58,746
– –
RVAC
154
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$547K 0.1%
+55,113
New +$546K
EQHA
155
DELISTED
EQ Health Acquisition Corp.
EQHA
$544K 0.1%
55,325
– –
FTCV
156
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$534K 0.1%
+54,250
New +$535K
FST
157
DELISTED
FAST Acquisition Corp.
FST
$529K 0.1%
+52,226
New +$527K
NSTC
158
DELISTED
Northern Star Investment Corp. III
NSTC
$525K 0.1%
53,568
– –
LDHA
159
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$523K 0.1%
53,554
+23,517
+78% +$230K
OHPA
160
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$517K 0.1%
52,715
-1,393
-3% -$13.6K
KAHC.U
161
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$516K 0.1%
+52,291
New +$519K
ATAQ
162
DELISTED
Altimar Acquisition Corp III
ATAQ
$510K 0.1%
52,005
– –
RXRA
163
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$510K 0.1%
52,074
+1
+0% +$10
EONR
164
EON Resources
EONR
$27M
$507K 0.1%
+50,855
New +$508K
TLSI icon
165
TriSalus Life Sciences
TLSI
$268M
$506K 0.1%
+51,398
New +$505K
MSSA
166
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$503K 0.1%
+51,301
New +$505K
CPUH
167
DELISTED
Compute Health Acquisition Corp.
CPUH
$493K 0.09%
50,214
-5,000
-9% -$49K
QDRO
168
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$484K 0.09%
+49,529
New +$485K
NDAC
169
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$480K 0.09%
49,278
– –
GEEXU
170
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$465K 0.09%
46,493
– –
JWSM
171
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$464K 0.09%
47,247
– –
PRPC
172
CALL
DELISTED
CC Neuberger Principal Holdings III
PRPC
$462K 0.09%
+46,200
New +$454K
GSQB
173
DELISTED
G Squared Ascend II Inc.
GSQB
$459K 0.09%
46,802
– –
HUGS
174
DELISTED
USHG Acquisition Corp.
HUGS
$451K 0.09%
+46,002
New +$460K
SCOA
175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$443K 0.08%
44,754
– –
5 6
7
8 9

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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.