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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
ARTE
201
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$343K 0.07%
+34,549
New +$345K
AFAQU
202
DELISTED
AF Acquisition Corp Units
AFAQU
$340K 0.06%
34,900
– –
GFOR.U
203
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$338K 0.06%
34,746
– –
PANA
204
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$336K 0.06%
34,392
– –
DFLI icon
205
Dragonfly Energy
DFLI
$18.1M
$334K 0.06%
+367
New +$333K
PIPP
206
DELISTED
Pine Island Acquisition Corp.
PIPP
$332K 0.06%
+33,593
New +$331K
WARR
207
DELISTED
Warrior Technologies Acquisition Company
WARR
$328K 0.06%
+33,000
New +$327K
MDH
208
DELISTED
MDH Acquisition Corp.
MDH
$321K 0.06%
32,664
-297,527
-90% -$2.92M
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$319K 0.06%
32,462
– –
GTPA
210
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$317K 0.06%
32,402
– –
NOVV
211
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$308K 0.06%
+30,608
New +$307K
ARYD
212
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$301K 0.06%
+30,664
New +$301K
TEKK
213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$301K 0.06%
30,367
– –
FAAS
214
DELISTED
DigiAsia
FAAS
$296K 0.06%
29,725
– –
VMGAU
215
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$293K 0.06%
29,807
– –
HAAC
216
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$290K 0.06%
29,391
+400
+1% +$3.94K
AAC
217
DELISTED
Ares Acquisition Corporation
AAC
$288K 0.05%
29,329
+1
+0% +$10
TRUG icon
218
TruGolf
TRUG
$1.36M
$285K 0.05%
57
– –
NOGN
219
DELISTED
Nogin, Inc. Common Stock
NOGN
$284K 0.05%
+1,422
New +$285K
LDTC
220
DELISTED
LeddarTech
LDTC
$283K 0.05%
+57,452
New +$283K
LOCC.U
221
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
$280K 0.05%
29,026
– –
FSSI
222
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$276K 0.05%
28,127
– –
CLAS
223
DELISTED
Class Acceleration Corp.
CLAS
$274K 0.05%
27,945
– –
PGRW
224
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$272K 0.05%
27,577
– –
JYAC
225
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$271K 0.05%
27,425
+3,755
+16% +$37K
7 8
9
10 11

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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.