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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
ARTE
176
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$281K 0.07%
28,196
-6,353
-18% -$63.3K
CLAS
177
DELISTED
Class Acceleration Corp.
CLAS
$276K 0.07%
27,945
– –
JWSM
178
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$271K 0.07%
27,247
-20,000
-42% -$198K
AFAQU
179
DELISTED
AF Acquisition Corp Units
AFAQU
$268K 0.07%
27,222
-7,678
-22% -$75.4K
NRAC
180
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$256K 0.06%
25,792
– –
AWIN
181
DELISTED
AERWINS Technologies Inc
AWIN
$245K 0.06%
240
+108
+82% +$110K
APN.U
182
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$238K 0.06%
23,642
– –
VMGAU
183
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$237K 0.06%
23,693
-6,114
-21% -$61.3K
CLRCU
184
DELISTED
ClimateRock Unit
CLRCU
$233K 0.06%
22,869
-11,529
-34% -$117K
LOCC.U
185
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$229K 0.06%
23,408
-5,618
-19% -$54.8K
BSKY
186
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$229K 0.06%
23,435
-420
-2% -$4.11K
PIPP
187
DELISTED
Pine Island Acquisition Corp.
PIPP
$229K 0.06%
22,918
-10,675
-32% -$106K
CPTK
188
DELISTED
Crown PropTech Acquisitions
CPTK
$228K 0.06%
22,997
-41,391
-64% -$409K
SCOB
189
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$216K 0.05%
21,753
-2,592
-11% -$25.6K
MCAF
190
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$206K 0.05%
20,830
-17,512
-46% -$173K
TETC
191
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$205K 0.05%
+20,847
New +$204K
VCXB.U
192
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$203K 0.05%
20,160
-5,040
-20% -$50.8K
GIIX
193
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$201K 0.05%
+20,345
New +$201K
FRXB
194
DELISTED
Forest Road Acquisition Corp. II
FRXB
$200K 0.05%
20,324
-1,097
-5% -$10.8K
ADRT.U
195
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$190K 0.05%
18,921
-3,831
-17% -$38.5K
NIR
196
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$185K 0.05%
+18,413
New +$185K
XPDBU
197
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$181K 0.05%
18,121
-3,669
-17% -$36.5K
SABS icon
198
SAB Biotherapeutics
SABS
$264M
$175K 0.04%
24,953
-4,301
-15% -$42.7K
BMAQ
199
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$171K 0.04%
+17,129
New +$170K
TCVA
200
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$170K 0.04%
+17,339
New +$170K
6 7
8
9 10

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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.