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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
JAQCW
251
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$17K ﹤0.01%
156,035
-9,491
-6% -$1.19K
SBIGW
252
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17K ﹤0.01%
343,482
+128,443
+60% +$15.5K
MBAC.WS
253
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$17K ﹤0.01%
269,409
-500
-0.2% -$50
BBAI icon
254
BigBear.ai
BBAI
$1.36B
$16K ﹤0.01%
10,000
-546,262
-98% -$1.2M
SAGAR
255
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$16K ﹤0.01%
+200,000
New +$15.1K
BLTSW
256
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
+532,908
New +$36.6K
CFIVW
257
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K ﹤0.01%
+297,231
New +$23.1K
GTPAW
258
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$14K ﹤0.01%
47,534
– –
YOTAR
259
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$13K ﹤0.01%
224,637
+214,637
+2,146% +$16.8K
PNACW
260
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12K ﹤0.01%
+238,405
New +$14.7K
PGRWW
261
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
+137,600
New +$15.3K
ML.WS
262
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$11K ﹤0.01%
95,335
-1,400
-1% -$290
SSU.WS
263
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$11K ﹤0.01%
53,268
– –
JCICW
264
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
43,405
-16,947
-28% -$2.71K
BENER
265
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$11K ﹤0.01%
+78,800
New +$12.7K
GSQD.WS
266
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$11K ﹤0.01%
152,619
+9,134
+6% +$1.34K
PETWW
267
DELISTED
Wag! Group Co Warrant
PETWW
$10K ﹤0.01%
72,140
-79,345
-52% -$18.1K
EONR.WS
268
EON Resources Warrants
EONR.WS
$10K ﹤0.01%
50,855
– –
SPWRW
269
SunPower Inc Warrants
SPWRW
$746K
$10K ﹤0.01%
77,791
– –
NSTB.WS
270
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$10K ﹤0.01%
337,276
– –
AXAC.WS
271
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$10K ﹤0.01%
179,032
+8,948
+5% +$566
MSACW
272
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$10K ﹤0.01%
58,953
-3,085
-5% -$587
HMCOW
273
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$10K ﹤0.01%
93,792
– –
MAAQR
274
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$10K ﹤0.01%
+36,796
New +$9.08K
APGB.WS
275
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9K ﹤0.01%
84,318
– –
9 10
11
12 13

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SEP
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TA
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VC
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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.