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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
THCA
26
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.52M 0.89%
338,416
+164,674
+95% +$1.71M
MCAG
27
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.43M 0.87%
345,000
-5,000
-1% -$49.6K
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.3M 0.83%
337,320
+209,064
+163% +$2.05M
RNER
29
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.28M 0.83%
+325,000
New +$3.27M
SPGS
30
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.23M 0.82%
327,371
+253,811
+345% +$2.5M
BWAC
31
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.19M 0.81%
308,042
-166,967
-35% -$1.73M
IGAC
32
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.16M 0.8%
315,429
+289,229
+1,104% +$2.88M
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.12M 0.79%
+316,754
New +$3.12M
PIAI
34
DELISTED
Prime Impact Acquisition I
PIAI
$2.97M 0.75%
+295,320
New +$2.95M
OEPW
35
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.75%
+300,020
New +$2.96M
HIGA
36
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.9M 0.73%
288,881
+209,655
+265% +$2.09M
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.89M 0.73%
294,666
+230,208
+357% +$2.26M
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.87M 0.72%
291,386
+126,612
+77% +$1.24M
BREZ
39
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.82M 0.71%
272,136
-351,079
-56% -$3.63M
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.77M 0.7%
283,167
+242,513
+597% +$2.37M
VYGG.U
41
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.76M 0.7%
275,497
+25,497
+10% +$255K
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.71M 0.68%
274,070
+251,162
+1,096% +$2.48M
VYGG
43
CALL
DELISTED
Vy Global Growth
VYGG
$2.68M 0.68%
+267,200
New +$2.66M
XBP icon
44
XBP Global Holdings
XBP
$38.2M
$2.67M 0.68%
26,060
+24,111
+1,237% +$2.45M
SCLX icon
45
Scilex Holding
SCLX
$50.2M
$2.66M 0.67%
7,362
-1,711
-19% -$618K
ALTU
46
DELISTED
Altitude Acquisition Corp
ALTU
$2.55M 0.64%
253,687
-241,029
-49% -$2.4M
AIMBU
47
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.51M 0.64%
254,482
-20,734
-8% -$204K
HLAH
48
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.27M 0.57%
+229,400
New +$2.26M
HCII
49
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.27M 0.57%
+229,823
New +$2.27M
MSDA
50
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.26M 0.57%
227,890
+2,758
+1% +$27.2K
1
2
3 4 5

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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.