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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
GBBK
426
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-1,257,859
Closed -$12.4M
PLAO
427
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-11,027
Closed -$111K
MMV
428
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-17,207
Closed -$175K
BRKHU
429
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-25,359
Closed -$253K
BOCNU
430
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-13,112
Closed -$130K
MOND
431
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-434,629
Closed -$4.33M
INAQU
432
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-91,405
Closed -$902K
BLEUW
433
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-10,000
Closed -$1K
FRLA
434
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-10,521
Closed -$106K
ACACU
435
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-75,038
Closed -$750K
ASCBU
436
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-457,031
Closed -$4.56M
AOGO
437
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-200,000
Closed -$1.99M
VLD.WS
438
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-12,700
Closed -$4K
IRAA
439
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-10,000
Closed -$98K
CVII
440
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,661
Closed -$202K
MACAW
441
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-10,000
Closed -$1K
PRSTW
442
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-60,000
Closed -$7K
PRST
443
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-17,015
Closed -$172K
NFYS.WS
444
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-13,848
Closed -$2K
NFYS
445
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-130,595
Closed -$1.26M
BLUA
446
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-20,859
Closed -$205K
MCACU
447
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-549,819
Closed -$5.48M
BLUA.WS
448
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-37,770
Closed -$3K
COOL
449
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-15,606
Closed -$154K
FLFVU
450
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-532,799
Closed -$5.31M
16 17
18
19 20

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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.