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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
HYZNW
176
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$215K 0.08%
+125,791
New +$172K
ABP
177
DELISTED
Abpro Holdings
ABP
$207K 0.07%
+697
New +$207K
BLUA
178
DELISTED
BlueRiver Acquisition Corp.
BLUA
$204K 0.07%
+20,859
New +$203K
MVLA
179
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$203K 0.07%
+20,760
New +$202K
CVII
180
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$202K 0.07%
+20,661
New +$201K
QNGY
181
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$39K 0.01%
+1,055
New +$118K
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.