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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
QDRO
451
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-49,529
Closed -$484K
ZFOX
452
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-62,036
Closed -$626K
MVLA
453
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-20,760
Closed -$204K
TWOA
454
DELISTED
two
TWOA
– –
-103,626
Closed -$1.01M
ALTUW
455
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-41,100
Closed -$5K
FAZE
456
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-864,246
Closed -$8.61M
APGB
457
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-134,794
Closed -$1.32M
PRPC
458
CALL
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-46,200
Closed -$462K
AAC
459
DELISTED
Ares Acquisition Corporation
AAC
– –
-29,329
Closed -$288K
TMPOW
460
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-21,170
Closed -$2K
FRBNU
461
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-12,988
Closed -$130K
BOAC
462
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-102,694
Closed -$1.02M
BIOSU
463
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-10,056
Closed -$99K
FZT
464
DELISTED
FAST Acquisition Corp. II
FZT
– –
-17,679
Closed -$173K
GFOR.U
465
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-34,746
Closed -$338K
LFLY
466
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-34,308
Closed -$6.97M
PNACU
467
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-732,313
Closed -$7.32M
APGN
468
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-413,243
Closed -$4.2M
AFTR.WS
469
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-14,596
Closed -$3K
AFTR
470
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-21,206
Closed -$206K
BSAQ.U
471
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-25,000
Closed -$244K
CPAA
472
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-26,216
Closed -$254K
ARBG
473
DELISTED
Aequi Acquisition Corp
ARBG
– –
-292,973
Closed -$2.9M
VBOC
474
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-97,735
Closed -$963K
DNAD
475
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-192,349
Closed -$1.87M
17 18
19
20 21

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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.