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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
RXRAW
526
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,080
Closed -$1K
AMPI
527
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-117,276
Closed -$1.15M
KAHC.U
528
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-52,291
Closed -$516K
AMPI.U
529
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-13,590
Closed -$133K
FCAX.WS
530
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-13,661
Closed -$2K
FTCV
531
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-54,250
Closed -$534K
HTPA
532
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,142
Closed -$100K
RACB
533
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-113,347
Closed -$1.11M
JYAC
534
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-27,425
Closed -$271K
ASZ
535
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-124,731
Closed -$1.22M
FLACW
536
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-10,328
Closed -$1K
NSTC.WS
537
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
10,286
– –
NOACW
538
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
+19,224
New +$800
QNGY.WS
539
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
15,094
-3,056
-17% -$170
HAACU
540
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-89,416
Closed -$884K
QFTA.WS
541
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-72,572
Closed -$5K
LUXAW
542
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-108,609
Closed -$16K
PAQCW
543
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-16,000
Closed -$3K
BOAS
544
DELISTED
BOA Acquisition Corp.
BOAS
– –
-64,404
Closed -$631K
BOAS.WS
545
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-50,001
Closed -$8K
MACC.WS
546
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-10,751
Closed -$1K
LFTRW
547
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-103,200
Closed -$11K
FVAM
548
DELISTED
5:01 Acquisition Corp
FVAM
– –
-186,355
Closed -$1.84M
TPGY
549
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-140,507
Closed -$1.39M
ASZ.WS
550
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-81,722
Closed -$10K
20 21
22
23 24

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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.