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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
PNAC
126
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$580K 0.15%
+58,158
New +$578K
SWET
127
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$580K 0.15%
58,746
– –
JAQC
128
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$576K 0.15%
59,460
-21,128
-26% -$205K
EUCR
129
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$562K 0.14%
+56,076
New +$559K
EQHA
130
DELISTED
EQ Health Acquisition Corp.
EQHA
$546K 0.14%
55,325
– –
NSTC
131
DELISTED
Northern Star Investment Corp. III
NSTC
$533K 0.13%
54,177
+609
+1% +$5.99K
JOFF
132
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$517K 0.13%
+52,493
New +$517K
ATAQ
133
DELISTED
Altimar Acquisition Corp III
ATAQ
$516K 0.13%
52,005
– –
EAC
134
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$514K 0.13%
+51,995
New +$513K
TLSI icon
135
TriSalus Life Sciences
TLSI
$269M
$510K 0.13%
51,398
– –
EONR
136
EON Resources
EONR
$25.4M
$510K 0.13%
50,855
– –
OHPA
137
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$506K 0.13%
51,430
-1,285
-2% -$12.6K
MACC
138
DELISTED
Mission Advancement Corp.
MACC
$505K 0.13%
+51,405
New +$505K
BETR icon
139
Better Home & Finance Holding
BETR
$391M
$497K 0.13%
1,005
-4,652
-82% -$2.29M
HCVI
140
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$489K 0.12%
+50,400
New +$488K
SPTK
141
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.12%
+49,430
New +$486K
NDAC
142
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$484K 0.12%
49,278
– –
MIT
143
DELISTED
Mason Industrial Technology, Inc.
MIT
$479K 0.12%
+48,879
New +$478K
APMIU
144
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$470K 0.12%
48,367
-19,278
-28% -$188K
CPUH
145
DELISTED
Compute Health Acquisition Corp.
CPUH
$460K 0.12%
46,645
-3,569
-7% -$35.1K
LNZA icon
146
LanzaTech
LNZA
$59.9M
$458K 0.12%
468
+52
+13% +$51.2K
SCOA
147
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$447K 0.11%
44,754
– –
BNZI icon
148
Banzai International
BNZI
$5.8M
$440K 0.11%
4
– –
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$438K 0.11%
+10,000
New +$407K
ARYE
150
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$435K 0.11%
44,296
– –
4 5
6
7 8

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ACM
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PGH
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LWM
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SFM
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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.