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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
+1.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$156M
Cap. Flow %
11.52%
Top 10 Hldgs %
21.43%
Holding
539
New
119
Increased
46
Reduced
135
Closed
152

Top Buys

Rank Stock Value
1
CRAN
Crane Harbor Acquisition Corp II
CRAN
+$28.2M
2
KRAQ
KRAKacquisition Corp
KRAQ
+$27.7M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

Rank Stock Value
1
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.6M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$20.8M
3
VNME
Vendome Acquisition Corp I
VNME
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 78.55%
2 Technology 4.82%
3 Industrials 2.96%
4 Healthcare 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
1
M3-Brigade Acquisition V Corp
MBAV
$391M
$41.8M 3.08%
3,889,047
-5
-0% -$53
CEPO
2
Cantor Equity Partners I
CEPO
$271M
$31M 2.28%
2,949,729
– –
RDAG
3
Republic Digital Acquisition Co
RDAG
$388M
$30.4M 2.24%
2,966,937
-3,063
-0.1% -$31.3K
CAEP
4
DELISTED
Cantor Equity Partners III
CAEP
$28.2M 2.08%
2,733,768
-50,000
-2% -$512K
CRAN
5
Crane Harbor Acquisition Corp II
CRAN
$477M
$28.1M 2.07%
+2,832,791
New +$28.2M
KRAQ
6
KRAKacquisition Corp
KRAQ
$430M
$27.7M 2.04%
+2,808,467
New +$27.7M
GTEN
7
Gores Holdings X
GTEN
$472M
$26.8M 1.98%
2,621,736
+121,736
+5% +$1.25M
APXT
8
Apex Treasury Corp
APXT
$463M
$26.7M 1.97%
2,689,443
-50,000
-2% -$497K
DYNC
9
Dynamix Corp
DYNC
$238M
$25.7M 1.89%
2,453,400
-20,000
-0.8% -$208K
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$24.2M 1.78%
2,000,000
– –
XRPN
11
Armada Acquisition Corp II
XRPN
$329M
$23.5M 1.73%
2,281,240
-693,479
-23% -$7.12M
CRAQ
12
Cal Redwood Acquisition Corp
CRAQ
$23M 1.7%
2,266,418
-10,000
-0.4% -$102K
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$22.2M 1.64%
938,659
+591,659
+171% +$14M
BLZR
14
Trailblazer Acquisition Corp
BLZR
$348M
$21.4M 1.58%
2,132,786
-93,125
-4% -$936K
PCAP
15
ProCap Acquisition Corp
PCAP
$327M
$21.4M 1.58%
2,100,166
-119,859
-5% -$1.22M
HDRN
16
Hadron Energy
HDRN
$143M
$21.2M 1.56%
1,990,712
+1,705,746
+599% +$18.1M
DBCA
17
D. Boral Acquisition I Corp
DBCA
$432M
$21M 1.55%
+2,131,332
New +$21M
HCMA
18
HCM III Acquisition Corp
HCMA
$348M
$20.9M 1.54%
2,077,075
+626,000
+43% +$6.34M
OS
19
DELISTED
OneStream Inc
OS
$20.7M 1.53%
+861,800
New +$20.2M
HCAC
20
Hall Chadwick Acquisition Corp
HCAC
$293M
$20.3M 1.5%
+2,044,825
New +$20.4M
XCBE
21
X3 Acquisition Corp
XCBE
$280M
$19.7M 1.45%
+1,999,000
New +$19.7M
CCII
22
Cohen Circle Acquisition Corp II
CCII
$359M
$19.3M 1.42%
1,884,342
-228,147
-11% -$2.34M
DNMX
23
Dynamix Corp III
DNMX
$269M
$18.5M 1.37%
1,869,036
-81,878
-4% -$812K
MZYX.U
24
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
$18.4M 1.36%
+1,849,960
New +$18.4M
EA icon
25
Electronic Arts
EA
$52.1B
$18.2M 1.34%
+89,231
New +$18M
1
2 3 4 5

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CFIA
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SEP
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NCM
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ACM
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TA
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Meteora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Meteora Capital held 539 positions worth $1.36B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meteora Capital deployed $156M of net new capital in Q1 2026, opening 119 new positions and adding to 46 existing holdings. Its largest new stake was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roman DBDR Acquisition Corp II, an estimated $10.8M trimmed.

  • Meteora Capital's largest Q1 2026 buy was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.
  • Meteora Capital added most to Hadron Energy in Q1 2026, an estimated $18.1M increase.
  • Meteora Capital's biggest Q1 2026 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $10.8M.
  • Meteora Capital fully exited Crane Harbor Acquisition Corp II Units in Q1 2026, selling an estimated $26.6M.
  • Meteora Capital's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2026.
  • Meteora Capital opened 119 new positions and closed 152 in Q1 2026.
  • Meteora Capital's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.