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Meteora Capital Portfolio holdings

AUM $1.21B
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
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
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
GFUZ
1
General Fusion Group
GFUZ
$649M
$34.8M 2.88%
+3,390,000
New +$34.8M
CEPO
2
Cantor Equity Partners I
CEPO
$274M
$31.6M 2.61%
2,948,729
-1,000
-0% -$10.5K
VLOS
3
Velos Acquisition I Corp
VLOS
$252M
$30.5M 2.53%
2,816,473
-1,072,574
-28% -$11.6M
RDAG
4
Republic Digital Acquisition Co
RDAG
$390M
$30.4M 2.51%
2,941,298
-25,639
-0.9% -$264K
DYNC
5
Dynamix Corp
DYNC
$241M
$24.7M 2.04%
2,286,881
-166,519
-7% -$1.79M
IVCB
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$24.3M 2.01%
2,000,000
– –
CRAN
7
Crane Harbor Acquisition Corp II
CRAN
$476M
$24.3M 2.01%
2,397,812
-434,979
-15% -$4.36M
CRAQ
8
Cal Redwood Acquisition Corp
CRAQ
$325M
$23.3M 1.93%
2,266,407
-11
-0% -$113
GTEN
9
Gores Holdings X
GTEN
$481M
$22.2M 1.84%
2,129,934
-491,802
-19% -$5.09M
KRAQ
10
KRAKacquisition Corp
KRAQ
$431M
$21.2M 1.75%
2,119,064
-689,403
-25% -$6.84M
XRPN
11
Armada Acquisition Corp II
XRPN
$333M
$20.7M 1.71%
1,985,659
-295,581
-13% -$3.07M
CCIX
12
DELISTED
Churchill Capital Corp IX
CCIX
$20.3M 1.68%
1,866,820
+942,608
+102% +$10.2M
VNME
13
Vendome Acquisition Corp I
VNME
$257M
$20M 1.66%
+1,961,501
New +$19.9M
BDCI
14
BTC Development Corp
BDCI
$352M
$19.7M 1.63%
+1,959,175
New +$19.6M
VACI
15
Viking Acquisition Corp I
VACI
$270M
$19.3M 1.6%
1,885,107
+961,079
+104% +$9.8M
IPXG
16
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$18.9M 1.57%
1,866,976
+1,316,976
+239% +$13.1M
DNMX
17
Dynamix Corp III
DNMX
$270M
$18.7M 1.55%
1,869,036
– –
ONCH
18
1RT Acquisition Corp
ONCH
$223M
$17.4M 1.44%
1,699,693
-5,321
-0.3% -$54.3K
HCMA
19
HCM III Acquisition Corp
HCMA
$347M
$17.2M 1.42%
1,673,621
-403,454
-19% -$4.11M
CCII
20
Cohen Circle Acquisition Corp II
CCII
$359M
$15.9M 1.31%
1,541,000
-343,342
-18% -$3.53M
GCGR
21
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$15.4M 1.28%
+1,527,252
New +$15.4M
RAC
22
Rithm Acquisition Corp
RAC
$310M
$14.9M 1.24%
+1,425,933
New +$14.9M
BLZR
23
Trailblazer Acquisition Corp
BLZR
$351M
$14.8M 1.23%
1,465,886
-666,900
-31% -$6.73M
XCBE
24
X3 Acquisition Corp
XCBE
$281M
$14.1M 1.16%
1,408,079
-590,921
-30% -$5.85M
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$13.9M 1.15%
146,600
– –
1
2 3 4 5

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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.