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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
ACQR
501
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-100,033
Closed -$980K
AGGR
502
DELISTED
Agile Growth Corp
AGGR
– –
-25,165
Closed -$247K
WPCB
503
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-131,457
Closed -$1.29M
HERA
504
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-25,000
Closed -$245K
HPX.WS
505
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-11,200
Closed -$1K
HPX
506
DELISTED
HPX Corp.
HPX
– –
-246,115
Closed -$2.46M
ANAC.WS
507
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-24,500
Closed -$3K
ANAC
508
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-61,335
Closed -$602K
FTAA
509
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-15,676
Closed -$154K
LGAC
510
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-110,364
Closed -$1.08M
MCAE
511
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-41,154
Closed -$406K
GSQD
512
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-557,830
Closed -$5.47M
FOXWW
513
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-100,161
Closed -$5K
FOXW
514
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-573,405
Closed -$5.81M
GIAC
515
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-10,206
Closed -$101K
JCIC
516
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-40,234
Closed -$396K
DLCA
517
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-32,462
Closed -$319K
FCAX
518
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-14,812
Closed -$146K
IGACW
519
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-42,211
Closed -$6K
PKBO
520
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-200,835
Closed -$1.98M
KAIR
521
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-13,156
Closed -$129K
AFAQ
522
DELISTED
AF Acquisition Corp
AFAQ
– –
-176,361
Closed -$1.72M
DAOOU
523
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-13,442
Closed -$134K
HIIIU
524
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-18,379
Closed -$180K
AGCB
525
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-90,351
Closed -$891K
19 20
21
22 23

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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.