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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
PRPC.WS
276
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
52,130
-2,439
-4% -$610
TWNI.WS
277
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
353,332
– –
KPLTW
278
DELISTED
Katapult Holdings Warrant
KPLTW
$8K ﹤0.01%
65,200
– –
XBPEW
279
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
92,506
+44,267
+92% +$3.06K
ZLSWW
280
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8K ﹤0.01%
55,429
– –
ICNC.WS
281
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8K ﹤0.01%
66,200
– –
BWACW
282
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
90,844
– –
RONI.WS
283
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$8K ﹤0.01%
26,423
-5,800
-18% -$2.18K
NAACW
284
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8K ﹤0.01%
137,834
+55,200
+67% +$2.82K
COCHW icon
285
Envoy Medical Warrant
COCHW
$510K
$7K ﹤0.01%
106,950
+15,000
+16% +$1.36K
PFTAW
286
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7K ﹤0.01%
41,241
-10,024
-20% -$2.15K
BCSAW
287
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7K ﹤0.01%
+91,117
New +$8.32K
ASCBW
288
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7K ﹤0.01%
145,364
+67,940
+88% +$4.98K
QDROW
289
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
150,036
+55,002
+58% +$3.21K
PIAI.WS
290
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$7K ﹤0.01%
+122,039
New +$6K
HCICW
291
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$7K ﹤0.01%
71,956
– –
CRHC.WS
292
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$7K ﹤0.01%
+315,300
New +$153K
FATPW
293
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7K ﹤0.01%
+130,748
New +$7.6K
LCW.WS
294
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6K ﹤0.01%
56,280
– –
CVIIW
295
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6K ﹤0.01%
42,996
-20,012
-32% -$4.48K
CONXW
296
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
+72,000
New +$6.65K
MBTCR
297
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
+128,524
New +$7.58K
GSQB.WS
298
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$6K ﹤0.01%
64,269
-6,526
-9% -$901
CPARW
299
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
50,548
– –
KCGI.WS
300
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$6K ﹤0.01%
43,265
-67,849
-61% -$11.6K
10 11
12
13 14

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PGH
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LWM
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SFM
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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.