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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
TBCP
151
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$418K 0.11%
42,445
-50,000
-54% -$492K
CHAA
152
DELISTED
Catcha Investment Corp
CHAA
$412K 0.1%
41,661
– –
BTMD icon
153
Biote Corp
BTMD
$67.9M
$407K 0.1%
+95,050
New +$404K
GWII
154
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$407K 0.1%
40,676
– –
PGRW
155
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$405K 0.1%
40,630
+13,053
+47% +$130K
MSSA
156
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$398K 0.1%
40,022
-11,279
-22% -$112K
TWNI.U
157
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$397K 0.1%
39,992
– –
MRT icon
158
Marti Technologies
MRT
$143M
$387K 0.1%
+38,694
New +$385K
SLAC
159
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$384K 0.1%
+39,022
New +$384K
TMPO
160
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$382K 0.1%
37,282
-452,800
-92% -$4.62M
AVAN
161
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
$376K 0.1%
+37,500
New +$374K
IPOD
162
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$370K 0.09%
+37,000
New +$369K
TSIB
163
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$361K 0.09%
36,695
– –
KRNL
164
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$358K 0.09%
36,112
– –
EVOJ
165
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$347K 0.09%
+35,206
New +$347K
NKGN
166
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$339K 0.09%
+34,746
New +$339K
TEKK
167
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$339K 0.09%
33,830
+3,463
+11% +$34.5K
PANA
168
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$337K 0.09%
34,393
+1
+0% +$10
PSPC
169
DELISTED
Post Holdings Partnering Corporation
PSPC
$329K 0.08%
33,936
+8,936
+36% +$86.9K
HEI.A icon
170
HEICO Corp Class A
HEI.A
$36.8B
$317K 0.08%
+2,770
New +$334K
CRU
171
DELISTED
Crucible Acquisition Corporation
CRU
$316K 0.08%
31,690
-43,637
-58% -$431K
OHAAU
172
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$312K 0.08%
31,437
-9,576
-23% -$95.1K
WEST icon
173
CALL
Westrock Coffee
WEST
$803M
$310K 0.08%
+30,000
New +$318K
HAAC
174
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$291K 0.07%
29,191
-200
-0.7% -$1.99K
AUS
175
DELISTED
Austerlitz Acquisition Corporation I
AUS
$286K 0.07%
29,171
+4,171
+17% +$40.8K
5 6
7
8 9

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ACM
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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.