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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
GOBI
576
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-27,116
Closed -$268K
DSAC
577
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-91,764
Closed -$910K
GSAQ
578
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-78,222
Closed -$778K
PSTH
579
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-647,536
Closed -$12.9M
PRPB
580
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,793,461
Closed -$27.9M
PRPB.WS
581
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-340,088
Closed -$156K
GLSPW
582
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-188,427
Closed -$17K
GLSPT
583
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-223,816
Closed -$2.29M
KWAC
584
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-13,933
Closed -$144K
DECAU
585
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-108,171
Closed -$1.08M
MSSAU
586
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-168,200
Closed -$1.67M
IVCAU
587
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-801,000
Closed -$8.07M
PRLHU
588
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-14,243
Closed -$141K
CFFSU
589
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-27,219
Closed -$271K
NOVV
590
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-30,608
Closed -$308K
AFARU
591
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-38,826
Closed -$385K
GEEXU
592
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-46,493
Closed -$465K
PICC.U
593
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-24,262
Closed -$238K
CLAS.WS
594
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
14,748
– –
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.