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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
SVFB
101
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$943K 0.24%
95,106
-7,429
-7% -$73.3K
ADOC
102
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$933K 0.24%
90,706
-299,294
-77% -$3.08M
TRON
103
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$927K 0.23%
91,624
– –
PAFO
104
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$923K 0.23%
91,817
+71,400
+350% +$719K
AMOD
105
Alpha Modus Holdings
AMOD
$18.1M
$901K 0.23%
+2,285
New +$901K
RCHG
106
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$881K 0.22%
+87,006
New +$876K
TMPM
107
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$843K 0.21%
84,275
+42,701
+103% +$425K
UTAA
108
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$836K 0.21%
+83,426
New +$831K
ATA
109
DELISTED
Americas Technology Acquisition Corp.
ATA
$820K 0.21%
78,820
-5,673
-7% -$58.9K
FVIV
110
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$775K 0.2%
78,767
-1,902
-2% -$18.7K
SPWR icon
111
SunPower Inc
SPWR
$57.3M
$769K 0.19%
77,679
-9,780
-11% -$96.5K
MDH
112
DELISTED
MDH Acquisition Corp.
MDH
$761K 0.19%
77,210
+44,546
+136% +$439K
CPAR
113
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$752K 0.19%
76,458
– –
FLAC
114
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$744K 0.19%
+74,651
New +$741K
GSEV
115
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$740K 0.19%
75,000
+47,651
+174% +$468K
MAQC
116
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$704K 0.18%
68,120
+3
+0% +$31
WAVC
117
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$702K 0.18%
+71,838
New +$699K
WAVC.U
118
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$688K 0.17%
70,257
-188,140
-73% -$1.84M
SKGR
119
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$674K 0.17%
+67,759
New +$674K
OTEC
120
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$642K 0.16%
63,050
-1,932
-3% -$19.6K
HWELU
121
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$613K 0.16%
62,942
– –
GNAC
122
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$610K 0.15%
61,606
-5,052
-8% -$49.9K
SNRH
123
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$601K 0.15%
60,441
– –
LOKM
124
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$601K 0.15%
61,077
+12
+0% +$118
RXRA
125
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$599K 0.15%
60,858
+8,784
+17% +$86.4K
3 4
5
6 7

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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.