We are live on ! Find out more
MC

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
DNAB
476
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-197,267
Closed -$1.92M
ROCAU
477
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-10,057
Closed -$101K
MLACW
478
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
11,048
-151
-1% -$8
LITT
479
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-15,004
Closed -$146K
GSQB
480
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-46,802
Closed -$459K
MTVC.U
481
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-11,425
Closed -$114K
AVACU
482
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-38,857
Closed -$388K
BPACU
483
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-10,510
Closed -$104K
JWAC
484
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-10,069
Closed -$100K
JWACR
485
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-10,069
Closed -$1K
PNTM.WS
486
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-79,410
Closed -$10K
BMAQU
487
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-11,500
Closed -$114K
BSGAR
488
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-10,013
Closed -$1K
NOGN
489
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,422
Closed -$284K
STRE
490
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-115,232
Closed -$1.13M
LDHA
491
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-53,554
Closed -$523K
LDHAW
492
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
+14,802
New +$1.77K
LVRA
493
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-69,986
Closed -$684K
LDHAU
494
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-86,602
Closed -$849K
SMIH
495
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-11,324
Closed -$110K
FRON
496
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-11,394
Closed -$112K
LEGA
497
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-100,278
Closed -$982K
AGGRW
498
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-14,883
Closed -$3K
ACQRW
499
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-21,466
Closed -$5K
HORI
500
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-84,997
Closed -$842K
18 19
20
21 22

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.