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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
NPWR icon
176
NET Power
NPWR
$126M
$437K 0.08%
+44,793
New +$440K
BNZI icon
177
Banzai International
BNZI
$7.13M
$436K 0.08%
4
– –
ARYE
178
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$431K 0.08%
44,296
– –
ESSC
179
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$425K 0.08%
41,339
-263,386
-86% -$2.74M
SABS icon
180
SAB Biotherapeutics
SABS
$263M
$424K 0.08%
+29,254
New +$614K
PROK icon
181
ProKidney
PROK
$318M
$421K 0.08%
+42,299
New +$418K
TMPM
182
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$412K 0.08%
+41,574
New +$411K
CHAA
183
DELISTED
Catcha Investment Corp
CHAA
$409K 0.08%
41,661
– –
LNZA icon
184
LanzaTech
LNZA
$62.2M
$406K 0.08%
416
+56
+16% +$55K
MCAE
185
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$406K 0.08%
41,154
– –
OHAAU
186
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$405K 0.08%
41,013
– –
GWII
187
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$403K 0.08%
40,676
– –
DGNU
188
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$396K 0.08%
40,654
– –
JCIC
189
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$396K 0.08%
40,234
– –
TWNI.U
190
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$392K 0.07%
39,992
– –
HOLO icon
191
MicroCloud Hologram
HOLO
$38M
$390K 0.07%
5
+1
+25% +$80.7K
AVACU
192
DELISTED
Avalon Acquisition Inc. Units
AVACU
$388K 0.07%
38,857
– –
CRU
193
DELISTED
Crucible Acquisition Corporation
CRU
$385K 0.07%
75,327
+36,637
+95% +$360K
AFARU
194
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$385K 0.07%
+38,826
New +$387K
MCAF
195
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$378K 0.07%
+38,342
New +$379K
LJAQ
196
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$376K 0.07%
+37,588
New +$374K
CONX
197
DELISTED
CONX Corp. Class A Common Stock
CONX
$372K 0.07%
+37,584
New +$371K
TSIB
198
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$359K 0.07%
36,695
– –
KRNL
199
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$355K 0.07%
36,112
– –
CLRCU
200
DELISTED
ClimateRock Unit
CLRCU
$345K 0.07%
+34,398
New +$344K
6 7
8
9 10

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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.