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
AUS.WS
551
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-51,722
Closed -$14K
NMMCW
552
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+266,900
New +$25.2K
MKTWW
553
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-50,500
Closed -$17K
SLCR
554
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-170,487
Closed -$1.68M
IMPX
555
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-2,218,471
Closed -$22M
IMPX.WS
556
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-103,294
Closed -$39K
GPCOR
557
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-33,880
Closed -$6K
KCA.U
558
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-70,010
Closed -$673K
MUDS
559
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-649,004
Closed -$6.54M
MUDSW
560
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-179,449
Closed -$53K
ETACW
561
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-128,000
Closed -$17K
ETAC
562
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-303,323
Closed -$3.03M
WARR
563
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-33,000
Closed -$328K
ACKIT
564
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-113,625
Closed -$1.17M
RVAC
565
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-55,113
Closed -$547K
ISLE
566
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-228,501
Closed -$2.28M
FST
567
DELISTED
FAST Acquisition Corp.
FST
– –
-52,226
Closed -$529K
RBAC
568
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,101,788
Closed -$20.9M
GOAC
569
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-233,881
Closed -$2.33M
FOUNW
570
DELISTED
Founder SPAC Warrants
FOUNW
– –
-20,901
Closed -$5K
EQD.WS
571
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-82,303
Closed -$8K
XPOA
572
DELISTED
DPCM Capital, Inc.
XPOA
– –
-138,549
Closed -$1.37M
ASPCW
573
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-14,595
Closed -$4K
GOAC.WS
574
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-49,649
Closed –
RBAC.WS
575
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-205,000
Closed -$7K
20 21 22
23
24

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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.