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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
GRCY
51
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.23M 0.56%
210,117
-60,146
-22% -$635K
VHAQ
52
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.21M 0.56%
213,508
+129,820
+155% +$1.34M
HUGS
53
DELISTED
USHG Acquisition Corp.
HUGS
$2.21M 0.56%
223,979
+177,977
+387% +$1.75M
ONMD icon
54
OneMedNet
ONMD
$40.4M
$2.15M 0.54%
207,030
-21,961
-10% -$227K
ICU icon
55
SeaStar Medical
ICU
$13.7M
$2.13M 0.54%
829
-54
-6% -$138K
QFTA
56
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.02M 0.51%
204,849
+113,324
+124% +$1.12M
NSTD
57
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.02M 0.51%
205,289
+187,436
+1,050% +$1.84M
HIII
58
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.01M 0.51%
204,138
+104,098
+104% +$1.02M
BLSA
59
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2M 0.51%
+199,900
New +$1.99M
LFTR
60
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.97M 0.5%
196,981
+19,315
+11% +$192K
TRUG icon
61
TruGolf
TRUG
$1.3M
$1.79M 0.45%
355
+298
+523% +$1.5M
BURU
62
DELISTED
NUBURU INC
BURU
$1.78M 0.45%
885
+562
+174% +$1.12M
GTPB
63
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.76M 0.44%
179,008
+116,008
+184% +$1.14M
ZLS
64
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.75M 0.44%
178,814
-22,447
-11% -$220K
PACX
65
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.7M 0.43%
170,706
+20,076
+13% +$199K
GRND icon
66
Grindr
GRND
$2.95B
$1.69M 0.43%
162,303
-258,906
-61% -$2.67M
POND
67
DELISTED
Angel Pond Holdings Corporation
POND
$1.68M 0.42%
170,897
+33,897
+25% +$334K
CAUD
68
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.68M 0.42%
167,482
+92,218
+123% +$922K
CERO
69
DELISTED
CERo Therapeutics
CERO
$1.66M 0.42%
+82
New +$1.65M
CRHC
70
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.61M 0.41%
162,318
+135,514
+506% +$1.31M
RAM
71
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.58M 0.4%
154,092
-284,705
-65% -$2.94M
GACQ
72
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.55M 0.39%
151,530
– –
DJT icon
73
PUT
Trump Media & Technology Group
DJT
$2.74B
$1.51M 0.38%
89,900
– –
ALTI icon
74
AlTi Global
ALTI
$402M
$1.49M 0.38%
+150,773
New +$1.49M
SOC icon
75
Sable Offshore Corp
SOC
$794M
$1.47M 0.37%
+149,804
New +$1.47M
1 2
3
4 5

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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.