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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
KRNLW
376
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
45,608
-109
-0.2% -$6
DMAQR
377
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$1K ﹤0.01%
25,185
-3,361
-12% -$371
CHEAW
378
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
12,644
+2,544
+25% +$316
LVRAW
379
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
25,347
– –
GXIIW
380
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
+13,848
New +$1.19K
FRONW
381
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
10,978
-2,222
-17% -$299
BIOTW
382
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
19,872
-5,128
-21% -$298
DNZ.WS
383
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
23,819
– –
EPHYW
384
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+16,064
New +$1.12K
MPACR
385
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$1K ﹤0.01%
11,497
-18,503
-62% -$2.48K
ASAXW
386
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
26,950
-6,829
-20% -$331
RKTA.WS
387
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
18,752
-1,567
-8% -$151
HIIIW
388
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
18,789
– –
LGV.WS
389
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1K ﹤0.01%
12,273
-49,406
-80% -$6.57K
CLRMW
390
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
38,500
– –
OHPAW
391
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
25,889
-11,628
-31% -$1.1K
ATAQ.WS
392
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$1K ﹤0.01%
13,135
– –
LHC.WS
393
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
21,094
– –
HTPA.WS
394
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
16,203
-15,812
-49% -$1.08K
SPGS.WS
395
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
14,712
– –
HAACW
396
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
21,649
-5,215
-19% -$445
AMPI.WS
397
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
19,277
– –
TMPMW
398
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
24,084
-82,153
-77% -$4.87K
GFX.WS
399
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
11,597
-2,577
-18% -$168
ACHR.WS icon
400
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
– –
-10,900
Closed -$6K
14 15
16
17 18

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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.