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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
SKGRW
326
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3K ﹤0.01%
+19,376
New +$3.75K
FLFVW
327
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3K ﹤0.01%
+50,700
New +$2.54K
VBOCW
328
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
28,984
-7,701
-21% -$924
GOGN.WS
329
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
20,790
-4,210
-17% -$1.02K
SCOBW
330
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
70,457
+40,808
+138% +$2.92K
DRAYW
331
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
54,505
-3,195
-6% -$296
BGSX.WS
332
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
45,799
– –
SCOAW
333
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
96,163
-351
-0.4% -$24
SCLEW
334
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$3K ﹤0.01%
+51,000
New +$8.22K
XOSWW
335
Xos Inc Warrants
XOSWW
$25.1K
$2K ﹤0.01%
18,432
– –
MSSAR
336
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2K ﹤0.01%
+27,322
New +$2.06K
NVACR
337
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2K ﹤0.01%
+29,696
New +$2.87K
JTAIW
338
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
45,396
-5,604
-11% -$347
OSI.WS
339
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2K ﹤0.01%
12,461
-3,214
-21% -$450
STIXW
340
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+14,358
New +$2.3K
EACPW
341
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
33,589
-18,378
-35% -$1.76K
TBCPW
342
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
18,489
– –
WAVC.WS
343
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2K ﹤0.01%
+54,187
New +$11.3K
CPUH.WS
344
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+33,849
New +$6.57K
SPCMW
345
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2K ﹤0.01%
14,023
-10,177
-42% -$1.55K
GEEXW
346
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+17,113
New +$1.46K
REVEW
347
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
+13,848
New +$1.87K
RAMMW
348
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
24,070
-30,223
-56% -$4.17K
MSDAW
349
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2K ﹤0.01%
11,132
+1,013
+10% +$223
SMIHW
350
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
+13,440
New +$1.18K
12 13
14
15 16

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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.