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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
BNZIW icon
401
Banzai International Warrant
BNZIW
$144K
$0 ﹤0.01%
10,000
– –
COEPW
402
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-388,443
Closed -$18K
DFLI icon
403
Dragonfly Energy
DFLI
$16.5M
– –
-367
Closed -$334K
HOLO icon
404
MicroCloud Hologram
HOLO
$36.7M
– –
-5
Closed -$390K
INVZW
405
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-10,300
Closed -$18K
KITT icon
406
Nauticus Robotics
KITT
$5.67M
– –
-142
Closed -$3.72M
MLGO
407
MicroAlgo
MLGO
$44.3M
– –
-2
Closed -$112K
OABI icon
408
OmniAb
OABI
$288M
– –
-15,424
Closed -$156K
OABIW icon
409
OmniAb Inc Warrant
OABIW
– –
-80,354
Closed -$27K
OBIO icon
410
Orchestra BioMed
OBIO
$239M
– –
-60,572
Closed -$603K
PET
411
DELISTED
Wag!
PET
– –
-170,176
Closed -$1.69M
PROK icon
412
ProKidney
PROK
$324M
– –
-42,299
Closed -$421K
PSQH icon
413
PSQ Holdings
PSQH
$13.9M
– –
-715
Closed -$104K
SDA icon
414
SunCar Technology Group
SDA
$79.8M
– –
-12,617
Closed -$128K
TLSIW icon
415
TriSalus Life Sciences Warrant
TLSIW
$24.9M
– –
-17,094
Closed -$1K
WALD icon
416
Waldencast
WALD
$219M
– –
-1,181,170
Closed -$11.6M
ZURA icon
417
Zura Bio
ZURA
$526M
– –
-18,206
Closed -$181K
FAAS
418
DELISTED
DigiAsia
FAAS
– –
-29,725
Closed -$296K
VSEE
419
VSee Health
VSEE
$4.01M
– –
-13,684
Closed -$137K
GRML
420
Greenland Mines Ltd
GRML
$29.5M
– –
-10,000
Closed -$99K
VEEA
421
Veea Inc
VEEA
$8.07M
– –
-111,626
Closed -$1.09M
ABP
422
DELISTED
Abpro Holdings
ABP
– –
-697
Closed -$209K
ABPWW
423
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-10,454
Closed -$1K
YOTAW
424
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+10,528
New +$526
DECA
425
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-10,007
Closed -$99K
15 16
17
18 19

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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.