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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
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M 7.13%
2,821,163
+404,411
+17% +$4.04M
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.5M 3.92%
1,569,762
+629,891
+67% +$6.21M
HZON
3
DELISTED
Horizon Acquisition Corporation II
HZON
$15.4M 3.9%
1,544,472
+566,689
+58% +$5.64M
ADER
4
DELISTED
26 Capital Acquisition Corp
ADER
$14M 3.53%
1,413,603
+1,323,949
+1,477% +$13.1M
OPAL icon
5
OPAL Fuels
OPAL
$76.8M
$13.7M 3.47%
1,659,658
+1,558,817
+1,546% +$15.1M
LMACA
6
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M 2.94%
1,168,462
+1,044,362
+842% +$10.3M
CND
7
DELISTED
Concord Acquisition Corp.
CND
$11.6M 2.93%
1,154,374
-300,138
-21% -$3.01M
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.51M 2.4%
947,411
-517,367
-35% -$5.16M
NSTB
9
DELISTED
Northern Star Investment Corp. II
NSTB
$6.45M 1.63%
653,563
+368,104
+129% +$3.63M
GETR
10
DELISTED
Getaround, Inc.
GETR
$6.08M 1.54%
618,207
+551,106
+821% +$5.42M
HCIC
11
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.79M 1.46%
587,108
+423,057
+258% +$4.17M
SCLE
12
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.5M 1.39%
557,891
+498,800
+844% +$4.91M
VYGG
13
DELISTED
Vy Global Growth
VYGG
$5.16M 1.31%
514,837
-930
-0.2% -$9.27K
COLI
14
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.1M 1.29%
518,686
+508,252
+4,871% +$5M
BENE
15
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.07M 1.28%
488,972
-199,325
-29% -$2.07M
BLTS
16
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.99M 1.26%
503,572
+386,569
+330% +$3.82M
ABX
17
Abacus Global Management
ABX
$994M
$4.57M 1.15%
454,520
+335,999
+283% +$3.37M
NMMC
18
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.44M 1.12%
+443,294
New +$4.42M
IPOD
19
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.21M 1.07%
421,022
-156,003
-27% -$1.56M
LUXA
20
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.78M 0.96%
377,372
+228,983
+154% +$2.28M
DFNS
21
T3 Defense Inc
DFNS
$5.31M
$3.67M 0.93%
60,744
+29,150
+92% +$1.75M
ESSC
22
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.59M 0.91%
346,281
+304,942
+738% +$3.14M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.55M 0.9%
+366,444
New +$3.54M
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.52M 0.89%
13,838
+7,808
+129% +$13.3M
NAAC
25
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.52M 0.89%
354,499
+41,417
+13% +$410K
1
2 3 4 5

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SEP
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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.