We are live on !
Find out more
Meteora Capital Portfolio holdings
AUM
$1.21B
Turnover
40.35%
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$148M
(-11%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFUZ
General Fusion Group
GFUZ
|
+$34.8M |
| 2 |
Vendome Acquisition Corp I
VNME
|
+$19.9M |
| 3 |
BTC Development Corp
BDCI
|
+$19.6M |
| 4 |
General Catalyst Global Resilience Merger Corp
GCGR
|
+$15.4M |
| 5 |
Rithm Acquisition Corp
RAC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAEP
Cantor Equity Partners III
CAEP
|
+$28.2M |
| 2 |
Clearwater Analytics
CWAN
|
+$22.2M |
| 3 |
Apex Treasury Corp
APXT
|
+$21.6M |
| 4 |
OS
OneStream Inc
OS
|
+$20.7M |
| 5 |
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81% |
| 2 | Miscellaneous | 12.13% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 1.21% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFUZ
1
General Fusion Group
GFUZ
$418M
| $34.8M | 2.88% |
+3,390,000
| New | +$34.8M |
2026 Q2
0 quarters
|
|
2
Cantor Equity Partners I
CEPO
$275M
| $31.6M | 2.61% |
2,948,729
-1,000
| -0% | -$10.5K |
2025 Q1
5 quarters
|
|
3
Velos Acquisition I Corp
VLOS
$254M
| $30.5M | 2.53% |
2,816,473
-1,072,574
| -28% | -$11.6M |
2024 Q4
6 quarters
|
|
4
Republic Digital Acquisition Co
RDAG
$392M
| $30.4M | 2.51% |
2,941,298
-25,639
| -0.9% | -$264K |
2025 Q2
4 quarters
|
|
5
Dynamix Corp
DYNC
$241M
| $24.7M | 2.04% |
2,286,881
-166,519
| -7% | -$1.79M |
2025 Q4
2 quarters
|
|
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $24.3M | 2.01% |
2,000,000
| – | – |
2025 Q3
3 quarters
|
|
7
Crane Harbor Acquisition Corp II
CRAN
$474M
| $24.3M | 2.01% |
2,397,812
-434,979
| -15% | -$4.36M |
2026 Q1
1 quarter
|
|
8
Cal Redwood Acquisition Corp
CRAQ
$326M
| $23.3M | 1.93% |
2,266,407
-11
| -0% | -$113 |
2025 Q2
4 quarters
|
|
9
Gores Holdings X
GTEN
$469M
| $22.2M | 1.84% |
2,129,934
-491,802
| -19% | -$5.09M |
2025 Q2
4 quarters
|
|
10
KRAKacquisition Corp
KRAQ
$432M
| $21.2M | 1.75% |
2,119,064
-689,403
| -25% | -$6.84M |
2026 Q1
1 quarter
|
|
11
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$331M
| $20.7M | 1.71% |
1,985,659
-295,581
| -13% | -$3.07M |
2025 Q3
3 quarters
|
|
|
CCIX
12
DELISTED
Churchill Capital Corp IX
CCIX
| $20.3M | 1.68% |
1,866,820
+942,608
| +102% | +$10.2M |
2025 Q2
4 quarters
|
|
|
13
Vendome Acquisition Corp I
VNME
| $20M | 1.66% |
+1,961,501
| New | +$19.9M |
2026 Q2
0 quarters
|
|
|
14
BTC Development Corp
BDCI
$353M
| $19.7M | 1.63% |
+1,959,175
| New | +$19.6M |
2026 Q2
0 quarters
|
|
|
VACI
15
DELISTED
Viking Acquisition Corp I
VACI
| $19.3M | 1.6% |
1,885,107
+961,079
| +104% | +$9.8M |
2025 Q4
2 quarters
|
|
16
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$316M
| $18.9M | 1.57% |
1,866,976
+1,316,976
| +239% | +$13.1M |
2026 Q1
1 quarter
|
|
17
Dynamix Corp III
DNMX
$271M
| $18.7M | 1.55% |
1,869,036
| – | – |
2025 Q4
2 quarters
|
|
18
1RT Acquisition Corp
ONCH
| $17.4M | 1.44% |
1,699,693
-5,321
| -0.3% | -$54.3K |
2025 Q3
3 quarters
|
|
19
HCM III Acquisition Corp
HCMA
| $17.2M | 1.42% |
1,673,621
-403,454
| -19% | -$4.11M |
2025 Q3
3 quarters
|
|
20
Cohen Circle Acquisition Corp II
CCII
$357M
| $15.9M | 1.31% |
1,541,000
-343,342
| -18% | -$3.53M |
2025 Q3
3 quarters
|
|
|
21
General Catalyst Global Resilience Merger Corp
GCGR
$464M
| $15.4M | 1.28% |
+1,527,252
| New | +$15.4M |
2026 Q2
0 quarters
|
|
|
22
Rithm Acquisition Corp
RAC
$310M
| $14.9M | 1.24% |
+1,425,933
| New | +$14.9M |
2026 Q2
0 quarters
|
|
23
Trailblazer Acquisition Corp
BLZR
$351M
| $14.8M | 1.23% |
1,465,886
-666,900
| -31% | -$6.73M |
2025 Q4
2 quarters
|
|
24
X3 Acquisition Corp
XCBE
| $14.1M | 1.16% |
1,408,079
-590,921
| -30% | -$5.85M |
2026 Q1
1 quarter
|
|
25
iShares MBS ETF
MBB
$35.5B
| $13.9M | 1.15% |
146,600
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
Meteora Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Meteora Capital held 518 positions worth $1.21B, down 11% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Meteora Capital withdrew a net $160M in Q2 2026, closing 75 positions and reducing 177 holdings. Its most notable exit was Cantor Equity Partners III, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Meteora Capital opened a new position in General Fusion Group worth $34.8M.
- Meteora Capital's largest Q2 2026 buy was General Fusion Group: 3,390,000 shares worth $34.8M.
- Meteora Capital added most to Inflection Point Acquisition Corp. VII Class A Ordinary Shares in Q2 2026, an estimated $13.1M increase.
- Meteora Capital's biggest Q2 2026 reduction was Apex Treasury Corp, cutting an estimated $21.6M.
- Meteora Capital fully exited Cantor Equity Partners III in Q2 2026, selling an estimated $28.2M.
- Meteora Capital's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2026.
- Meteora Capital opened 134 new positions and closed 75 in Q2 2026.
- Meteora Capital's portfolio value fell 11% quarter-over-quarter to $1.21B.
Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.