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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
CCAQW
226
Collective Acquisition Corp Warrants
CCAQW
$3.77M
$88K 0.01%
303,815
-305,303
-50% -$93.6K
NHICW
227
NewHold Investment Corp III Warrants
NHICW
$86.4K 0.01%
210,700
-153,820
-42% -$62.8K
RAINW
228
Rain Enhancement Technologies Warrants
RAINW
$86.1K 0.01%
412,078
-146,590
-26% -$30.2K
LPAAW
229
Launch One Acquisition Corp Warrant
LPAAW
$1.98M
$82.8K 0.01%
599,882
-527,994
-47% -$96.9K
OIMAW
230
OneIM Acquisition Corp Warrant
OIMAW
$80.6K 0.01%
+100,709
New +$72.9K
XSLLW
231
Xsolla SPAC 1 Warrants
XSLLW
$2.45M
$79.4K 0.01%
+397,049
New +$68.3K
SEE
232
DELISTED
Sealed Air
SEE
$71.5K 0.01%
1,700
-53,303
-97% -$2.23M
DRDBW
233
Roman DBDR Acquisition Corp II Warrants
DRDBW
$71K 0.01%
334,316
+100
+0% +$53
XFLH.RT
234
XFLH Capital Corp Rights
XFLH.RT
$70.7K 0.01%
+642,510
New +$87.6K
IVCAW
235
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.7K 0.01%
2,208,264
– –
ARCIW
236
Archimedes Tech SPAC Partners III Warrant
ARCIW
$66.2K ﹤0.01%
+123,720
New +$65.4K
KFIIR
237
K&F Growth Acquisition Corp II Rights
KFIIR
$64K ﹤0.01%
615,252
– –
PCAPW
238
ProCap Acquisition Corp Warrant
PCAPW
$62.4K ﹤0.01%
222,719
-126,121
-36% -$43.4K
LPBBW
239
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$61.5K ﹤0.01%
393,798
-1,945
-0.5% -$496
BHF icon
240
Brighthouse Financial
BHF
$3.69B
$59.9K ﹤0.01%
1,000
– –
RANGR
241
Range Capital Acquisition Corp Rights
RANGR
$59.5K ﹤0.01%
198,425
-303,463
-60% -$113K
SVAQW
242
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.38M
$59.2K ﹤0.01%
+207,946
New +$63.5K
VHCPW
243
Vine Hill Capital Investment Corp II Warrants
VHCPW
$58.7K ﹤0.01%
+167,565
New +$63K
OTGAW
244
OTG Acquisition Corp I Warrants
OTGAW
$58.4K ﹤0.01%
233,587
-134,261
-36% -$40.6K
ARTCW
245
Art Technology Acquisition Corp Warrants
ARTCW
$2.53M
$58K ﹤0.01%
+199,797
New +$70.3K
CMIIW
246
Columbus Circle Capital Corp II Warrant
CMIIW
$9.97M
$56.7K ﹤0.01%
+183,032
New +$66.7K
HVIIR
247
Hennessy Capital Investment Corp VII Rights
HVIIR
$54.1K ﹤0.01%
189,800
-200
-0.1% -$55
SIMAW
248
SIM Acquisition Corp I Warrant
SIMAW
$3.5M
$54K ﹤0.01%
199,985
-299,897
-60% -$97K
IRHOR
249
Iron Horse Acquisitions Corp II Rights
IRHOR
$53.6K ﹤0.01%
+446,498
New +$63K
IXAQW
250
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$51.8K ﹤0.01%
1,035,933
– –
8 9
10
11 12

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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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PGH
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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.