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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
-0.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$131M
Cap. Flow
-$107M
Cap. Flow %
-27%
Top 10 Hldgs %
33.4%
Holding
594
New
102
Increased
96
Reduced
131
Closed
186

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$15.1M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$13.3M
3
ADER
26 Capital Acquisition Corp
ADER
+$13.1M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$10.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$6.21M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$27.9M
2
IMPX
AEA-Bridges Impact Corp
IMPX
+$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 73.37%
2 Healthcare 5.15%
3 Utilities 4.86%
4 Industrials 4.34%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
226
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$54K 0.01%
672,205
+82,771
+14% +$6.42K
GBBKW
227
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$53K 0.01%
1,256,764
– –
VGASW icon
228
Verde Clean Fuels Warrant
VGASW
$52K 0.01%
+284,900
New +$41K
PACXW
229
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$50K 0.01%
1,356,778
+6,325
+0.5% +$440
IVCAW
230
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$35K 0.01%
+350,500
New +$59.7K
ARTEW
231
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$31K 0.01%
306,087
+27,286
+10% +$2.87K
PNACR
232
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$31K 0.01%
+343,080
New +$31.8K
FPAC.WS
233
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$30K 0.01%
+134,404
New +$43.5K
HYZNW
234
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$29K 0.01%
125,791
– –
HZON.WS
235
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$29K 0.01%
207,560
+37,473
+22% +$5.25K
CIFR icon
236
Cipher Digital
CIFR
$9.27B
$28K 0.01%
+22,224
New +$39K
ZURAW
237
DELISTED
Zura Bio Limited Warrants
ZURAW
$28K 0.01%
173,319
+5,800
+3% +$1.07K
LIVBW
238
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$27K 0.01%
+221,325
New +$28.2K
EQHA.WS
239
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$23K 0.01%
275,690
– –
AIMAW
240
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$22K 0.01%
272,216
– –
ASCBR
241
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22K 0.01%
290,876
+125,631
+76% +$10.6K
PMGMW
242
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22K 0.01%
221,864
– –
MCACW
243
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$20K 0.01%
+345,084
New +$24.2K
AXAC.RT
244
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$20K 0.01%
182,384
+4,000
+2% +$344
HORIW
245
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$20K 0.01%
226,796
+5,900
+3% +$541
MAPSW
246
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$19K ﹤0.01%
57,318
-14,482
-20% -$9.09K
PSQH.WS icon
247
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$19K ﹤0.01%
170,256
+13,848
+9% +$1.35K
MCACR
248
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$19K ﹤0.01%
+206,982
New +$23.4K
GCTS.WS
249
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$18K ﹤0.01%
+112,500
New +$19.8K
VLATW
250
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
173,529
– –
8 9
10
11 12

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PGH
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LWM
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SFM
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CRM
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Meteora Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Meteora Capital held 594 positions worth $396M, down 25% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meteora Capital withdrew a net $107M in Q3 2022, closing 186 positions and reducing 131 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 55% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Meteora Capital opened a new position in North Mountain Merger Corp. Class A Common Stock worth $4.44M.

  • Meteora Capital's largest Q3 2022 buy was North Mountain Merger Corp. Class A Common Stock: 443,294 shares worth $4.44M.
  • Meteora Capital added most to OPAL Fuels in Q3 2022, an estimated $15.1M increase.
  • Meteora Capital's biggest Q3 2022 reduction was Bridgetown Holdings Limited Class A Ordinary Shares, cutting an estimated $5.16M.
  • Meteora Capital fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $27.9M.
  • Meteora Capital's ten largest holdings make up 33% of its $396M portfolio in Q3 2022.
  • Meteora Capital opened 102 new positions and closed 186 in Q3 2022.
  • Meteora Capital's portfolio value fell 25% quarter-over-quarter to $396M.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.