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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
GTPA
76
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.45M 0.37%
147,402
+115,000
+355% +$1.13M
OCEA
77
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.41M 0.36%
+138,757
New +$1.41M
SVFA
78
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.41M 0.36%
141,522
-14,625
-9% -$145K
MITA
79
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.38M 0.35%
140,534
-991
-0.7% -$9.69K
PICC
80
DELISTED
Pivotal Investment Corporation III
PICC
$1.31M 0.33%
+132,969
New +$1.31M
CONX
81
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.31M 0.33%
130,807
+93,223
+248% +$928K
AGBA
82
DELISTED
AGBA Acquisition Ltd
AGBA
$1.25M 0.32%
108,884
+32,513
+43% +$372K
FSSI
83
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.24M 0.31%
125,068
+96,941
+345% +$955K
EDTX
84
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.22M 0.31%
119,631
-3,906
-3% -$39.9K
LDTC
85
DELISTED
LeddarTech
LDTC
$1.21M 0.31%
243,852
+186,400
+324% +$923K
IMAQ
86
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.21M 0.31%
119,256
-141,967
-54% -$1.43M
MBAC
87
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.19M 0.3%
+121,395
New +$1.19M
KLAQ
88
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.14M 0.29%
115,443
+100,446
+670% +$991K
LJAQ
89
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.14M 0.29%
113,011
+75,423
+201% +$757K
LITTU
90
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.09M 0.27%
110,927
-275
-0.2% -$2.69K
FACA
91
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.27%
+109,882
New +$1.08M
PFTA
92
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.03M 0.26%
104,494
-39,540
-27% -$386K
REVH
93
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$998K 0.25%
101,669
-10,066
-9% -$98.8K
LMACU
94
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$995K 0.25%
+100,000
New +$992K
AVAN
95
DELISTED
Avanti Acquisition Corp.
AVAN
$984K 0.25%
98,233
-34,471
-26% -$344K
IVCPU
96
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$975K 0.25%
97,943
-15,678
-14% -$156K
SCAQ
97
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.25%
+99,204
New +$974K
FSRX
98
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$963K 0.24%
+97,895
New +$963K
RKTA
99
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$952K 0.24%
96,053
+2,878
+3% +$28.3K
GHAC
100
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$948K 0.24%
+96,220
New +$947K
2 3
4
5 6

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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.