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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
PRPB
1
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M 5.3%
2,793,461
+888,325
+47% +$8.83M
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24M 4.56%
2,416,752
-101,760
-4% -$1.03M
IMPX
3
DELISTED
AEA-Bridges Impact Corp
IMPX
$22M 4.18%
2,218,471
+1,082,870
+95% +$10.7M
RBAC
4
DELISTED
RedBall Acquisition Corp.
RBAC
$20.9M 3.98%
2,101,788
+1,742,489
+485% +$17.3M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.5M 2.76%
1,464,778
+719,667
+97% +$7.12M
CND
6
DELISTED
Concord Acquisition Corp.
CND
$14.5M 2.75%
1,454,512
+1,328,025
+1,050% +$13.2M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M 2.46%
647,536
+503,115
+348% +$10M
GBBK
8
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M 2.35%
+1,257,859
New +$12.3M
FOXO
9
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$12M 2.28%
+6,030
New +$12M
WALD icon
10
Waldencast
WALD
$222M
$11.6M 2.21%
+1,181,170
New +$11.7M
HZON
11
DELISTED
Horizon Acquisition Corporation II
HZON
$9.69M 1.84%
977,783
+687,610
+237% +$6.81M
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.23M 1.75%
939,871
+764,670
+436% +$7.54M
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.61M 1.64%
864,246
+383,341
+80% +$3.79M
IVCAU
14
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$8.07M 1.53%
+801,000
New +$8.03M
PNACU
15
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$7.32M 1.39%
+732,313
New +$7.31M
BENE
16
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.11M 1.35%
+688,297
New +$7.09M
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.97M 1.32%
34,308
-29,877
-47% -$5.16M
MUDS
18
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.54M 1.24%
649,004
+131,429
+25% +$1.32M
BREZ
19
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.4M 1.22%
623,215
+572,873
+1,138% +$5.89M
FOXW
20
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.81M 1.1%
573,405
+463,913
+424% +$4.68M
IPOD
21
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.73M 1.09%
577,025
+444,300
+335% +$4.46M
MCACU
22
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$5.48M 1.04%
+549,819
New +$5.47M
GSQD
23
DELISTED
G Squared Ascend I Inc.
GSQD
$5.47M 1.04%
557,830
+370,571
+198% +$3.64M
FLFVU
24
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$5.31M 1.01%
+532,799
New +$5.31M
VYGG
25
DELISTED
Vy Global Growth
VYGG
$5.1M 0.97%
515,767
+439,367
+575% +$4.36M
1
2 3 4 5

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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.