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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
VMCAW
301
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5K ﹤0.01%
33,663
-5,569
-14% -$625
MITAW
302
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
53,630
– –
BLEUR
303
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
+50,613
New +$5.83K
FLFVR
304
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$5K ﹤0.01%
+81,400
New +$6.01K
NRACW
305
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
71,044
– –
LOCL.WS
306
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5K ﹤0.01%
12,850
-3,846
-23% -$1.85K
FRSGW
307
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
75,358
-9,915
-12% -$1.25K
GNACW
308
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
28,874
-2,128
-7% -$220
VELOW
309
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
52,815
-5,060
-9% -$447
CHAA.WS
310
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$5K ﹤0.01%
99,532
– –
ACII.WS
311
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
114,370
+82,000
+253% +$7.41K
AMODW
312
Alpha Modus Holdings Warrant
AMODW
$330K
$4K ﹤0.01%
+45,702
New +$6K
DECAW
313
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
+64,208
New +$5.25K
MSSAW
314
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4K ﹤0.01%
97,200
– –
GETR.WS
315
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
73,678
+63,176
+602% +$6.71K
OPAD.WS
316
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$4K ﹤0.01%
21,679
-6,387
-23% -$1.33K
AAC.WS
317
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
30,567
-25,745
-46% -$4.41K
FATH.WS
318
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4K ﹤0.01%
22,287
-1,221
-5% -$333
BTMDW
319
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
11,563
– –
BMAQR
320
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
+60,000
New +$3.56K
SPKBW
321
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
+140,022
New +$8.7K
GWIIW
322
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$4K ﹤0.01%
20,338
– –
GTPBW
323
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
23,576
+1,693
+8% +$424
HUGS.WS
324
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4K ﹤0.01%
75,512
+25,967
+52% +$3.68K
PDYNW icon
325
Palladyne AI Corp Warrants
PDYNW
$280K
$3K ﹤0.01%
13,016
– –
11 12
13
14 15

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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.