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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
+9.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$228M
Cap. Flow
+$222M
Cap. Flow %
41.18%
Top 10 Hldgs %
41.28%
Holding
250
New
100
Increased
26
Reduced
37
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$35.8M
2
MRLN
Merlin Inc
MRLN
+$25.3M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$23M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.55%
2 Technology 11.62%
3 Industrials 8.86%
4 Consumer Discretionary 2.95%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAW
226
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-470,152
Closed -$36.5K
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,200
Closed -$2.99M
YOTAW
228
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-396,381
Closed -$21.7K
AIEV
229
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-2,487,373
Closed -$363K
FNA
230
DELISTED
Paragon 28, Inc.
FNA
– –
-205,000
Closed -$2.68M
CMRX
231
DELISTED
Chimerix, Inc.
CMRX
– –
-181,799
Closed -$1.55M
DECA
232
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-490,047
Closed -$5.97M
AITR
233
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-19,663
Closed -$216K
GBBKR
234
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,229,524
Closed -$122K
GBBKW
235
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-3,647,414
Closed -$91.2K
ATSG
236
DELISTED
Air Transport Services Group
ATSG
– –
-296,678
Closed -$6.66M
SKGRW
237
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-350,963
Closed -$228K
SKGR
238
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-345,669
Closed -$4.01M
CLRC
239
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-255,010
Closed -$3.06M
CLRCW
240
DELISTED
ClimateRock Warrant
CLRCW
– –
-518,366
Closed -$10.4K
MSSAR
241
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-17,033
Closed -$1.35K
GLAC
242
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-530,136
Closed -$5.75M
LGTY
243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-341,524
Closed -$4.87M
NVRO
244
DELISTED
NEVRO CORP.
NVRO
– –
-1,723,715
Closed -$10.1M
HCVIW
245
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-102,830
Closed -$15.4K
ITCI
246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,200
Closed -$5.04M
ITCI
247
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,000
Closed -$2.77M
SWI
248
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-55,000
Closed -$1.01M
6 7 8 9
10

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ACM
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TA
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PGH
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Meteora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Meteora Capital held 250 positions worth $539M, up 73% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meteora Capital deployed $222M of net new capital in Q2 2025, opening 100 new positions and adding to 26 existing holdings. Its largest new stake was Merlin Inc: 2,490,200 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DT Cloud Acquisition Corp, an estimated $5.49M trimmed.

  • Meteora Capital's largest Q2 2025 buy was Merlin Inc: 2,490,200 shares worth $25.7M.
  • Meteora Capital added most to Kodiak AI in Q2 2025, an estimated $35.8M increase.
  • Meteora Capital's biggest Q2 2025 reduction was DT Cloud Acquisition Corp, cutting an estimated $5.49M.
  • Meteora Capital fully exited Cartesian Growth Corp II in Q2 2025, selling an estimated $23M.
  • Meteora Capital's ten largest holdings make up 41% of its $539M portfolio in Q2 2025.
  • Meteora Capital opened 100 new positions and closed 78 in Q2 2025.
  • Meteora Capital's portfolio value rose 73% quarter-over-quarter to $539M.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.