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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
VELO
201
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$166K 0.04%
16,849
-3,319
-16% -$32.6K
ARYD
202
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$165K 0.04%
16,688
-13,976
-46% -$138K
PMVC
203
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$164K 0.04%
16,521
-112
-0.7% -$1.12K
SSAA
204
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$163K 0.04%
+16,512
New +$163K
HMCO
205
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$163K 0.04%
16,412
-221,914
-93% -$2.2M
IACC
206
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$152K 0.04%
15,351
-359
-2% -$3.53K
NPWR icon
207
NET Power
NPWR
$126M
$146K 0.04%
14,863
-29,930
-67% -$294K
IPVF
208
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$145K 0.04%
14,776
-3,148
-18% -$31K
NVSA
209
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$145K 0.04%
14,606
– –
CCV
210
DELISTED
Churchill Capital Corp V
CCV
$140K 0.04%
14,100
-45,073
-76% -$445K
PNTM
211
DELISTED
Pontem Corporation
PNTM
$136K 0.03%
13,730
+2,894
+27% +$28.6K
FTPA
212
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$133K 0.03%
13,543
+846
+7% +$8.32K
ZINGU
213
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$130K 0.03%
13,034
– –
OPA
214
DELISTED
Magnum Opus Acquisition Limited
OPA
$128K 0.03%
12,908
-13,926
-52% -$137K
TGAAU
215
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$119K 0.03%
11,781
-2,385
-17% -$23.9K
PRLH
216
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$118K 0.03%
+11,845
New +$118K
UPTDU
217
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$116K 0.03%
11,536
– –
AHRNU
218
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$116K 0.03%
11,445
-2,318
-17% -$23.3K
GATE
219
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$113K 0.03%
+11,334
New +$112K
RMGC
220
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$113K 0.03%
11,398
– –
LCW.U
221
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$112K 0.03%
11,229
-8,421
-43% -$84K
HCAR
222
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$111K 0.03%
11,160
– –
STET.U
223
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$102K 0.03%
10,187
-2,063
-17% -$20.7K
PHIC
224
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$102K 0.03%
10,200
-1,854
-15% -$18.4K
GBBKR
225
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$89K 0.02%
1,273,575
+21,111
+2% +$1.58K
7 8
9
10 11

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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.