We are live on ! Find out more
MC

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
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M 9.19%
+2,518,512
New +$25.4M
PRPB
2
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M 6.83%
+1,905,136
New +$18.9M
LFLY
3
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12.8M 4.64%
+64,185
New +$10.3M
IMPX
4
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.2M 4.06%
+1,135,601
New +$11.2M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M 2.65%
+745,111
New +$7.32M
VMCAU
6
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$6.8M 2.46%
+678,209
New +$6.8M
DJT icon
7
PUT
Trump Media & Technology Group
DJT
$2.68B
$6.68M 2.41%
+103,600
New +$7.8M
EJFA
8
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M 2.2%
+615,159
New +$6.09M
ADOC
9
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M 2.01%
+550,000
New +$5.6M
MUDS
10
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.19M 1.87%
+517,575
New +$5.17M
THCA
11
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.99M 1.8%
+443,023
New +$4.54M
NSTB
12
DELISTED
Northern Star Investment Corp. II
NSTB
$4.93M 1.78%
+503,874
New +$4.91M
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.77M 1.72%
+480,905
New +$4.78M
HORI
14
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.63M 1.67%
+469,900
New +$4.63M
SVFA
15
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.54M 1.64%
+463,264
New +$4.55M
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M 1.51%
+410,932
New +$4.17M
KAHC
17
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.69M 1.33%
+375,200
New +$3.66M
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$3.57M 1.29%
+359,299
New +$3.56M
APGN
19
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.31M 1.2%
+328,572
New +$3.3M
MDH
20
DELISTED
MDH Acquisition Corp.
MDH
$3.23M 1.17%
+330,191
New +$3.22M
ESSC
21
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.16M 1.14%
+304,725
New +$3.38M
NAAC
22
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.01M 1.09%
+304,498
New +$3M
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$2.88M 1.04%
+290,173
New +$2.85M
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.87M 1.04%
+144,421
New +$2.86M
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.77M 1%
+281,634
New +$2.76M
1
2 3 4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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.