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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
+2.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
21.69%
Top 10 Hldgs %
24.24%
Holding
501
New
177
Increased
87
Reduced
93
Closed
81

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$27.7M
2
APXT
Apex Treasury Corp
APXT
+$27.1M
3
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

Rank Stock Value
1
BDCIU
BTC Development Corp Unit
BDCIU
+$21.3M
2
VNMEU
Vendome Acquisition Corp I Unit
VNMEU
+$19.9M
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 4.41%
3 Healthcare 3.85%
4 Industrials 1.42%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH.WS icon
251
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$45.2K ﹤0.01%
475,909
– –
MBVIW
252
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$44.8K ﹤0.01%
+120,988
New +$62.5K
CRACW
253
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
$44.3K ﹤0.01%
+521,379
New +$46.6K
CTLP
254
PUT
DELISTED
Cantaloupe
CTLP
$43.7K ﹤0.01%
+2,499
New +$26.5K
BRRWW
255
ProCap Financial Inc
BRRWW
$2.57M
$42K ﹤0.01%
60,000
-105,293
-64% -$92.1K
FERAR
256
Fifth Era Acquisition Corp I Rights
FERAR
$39.9K ﹤0.01%
99,794
-121,640
-55% -$38.7K
MKLYR
257
McKinley Acquisition Corp Rights
MKLYR
$39K ﹤0.01%
+300,000
New +$52K
YCY.WS
258
AA Mission Acquisition Corp II Warrants
YCY.WS
$36K ﹤0.01%
+179,491
New +$37.7K
COPL.WS
259
Copley Acquisition Corp Warrants
COPL.WS
$34.3K ﹤0.01%
+200,400
New +$51.1K
CHECW
260
Chenghe Acquisition III Co Warrants
CHECW
$1.06M
$33.8K ﹤0.01%
+188,027
New +$35.8K
TACHW
261
Titan Acquisition Corp Warrants
TACHW
$8M
$33K ﹤0.01%
+104,880
New +$36.7K
PEW.WS
262
GrabAGun Digital Holdings Warrants
PEW.WS
$31.8K ﹤0.01%
84,881
-88,451
-51% -$81.3K
GSHRW
263
Gesher Acquisition Corp II Warrants
GSHRW
$31K ﹤0.01%
88,700
+49,276
+125% +$20.9K
GIA.WS
264
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$29.7K ﹤0.01%
257,334
-3,640,786
-93% -$421K
HDRNW
265
Hadron Energy Warrant
HDRNW
$2.83M
$29.6K ﹤0.01%
72,200
-1,264,664
-95% -$865K
TGE.WS
266
The Generation Essentials Group Warrants
TGE.WS
$28.8K ﹤0.01%
192,054
-24,311
-11% -$3.59K
GCLWW
267
GCL Global Holdings Warrants
GCLWW
$28.5K ﹤0.01%
950,647
– –
PLMJW
268
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
100,000
-117,458
-54% -$29.4K
SPEGR
269
Silver Pegasus Acquisition Corp Rights
SPEGR
$23.3K ﹤0.01%
97,000
-3,000
-3% -$806
RNGTU
270
Range Capital Acquisition Corp II Units
RNGTU
$22.4K ﹤0.01%
+2,200
New +$22.4K
GRAF.WS
271
DELISTED
Graf Global Corp Warrants
GRAF.WS
$21.9K ﹤0.01%
48,411
+419
+0.9% +$170
CHARR
272
Charlton Aria Acquisition Corp Rights
CHARR
$21.9K ﹤0.01%
115,076
-26,782
-19% -$5.52K
CDAQW
273
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$20.5K ﹤0.01%
1,024,850
-6,301
-0.6% -$126
RENEW
274
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.2K ﹤0.01%
74,775
-175,225
-70% -$47.3K
AMOD
275
Alpha Modus Holdings
AMOD
$18.2M
$18.6K ﹤0.01%
+1,012
New +$35.6K
9 10
11
12 13

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SFM
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Meteora Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Meteora Capital held 501 positions worth $1.2B, up 27% from $945M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q4 2025, opening 177 new positions and adding to 87 existing holdings. Its largest new stake was Apex Treasury Corp: 2,739,443 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BTC Development Corp Unit, an estimated $21.3M trimmed.

  • Meteora Capital's largest Q4 2025 buy was Apex Treasury Corp: 2,739,443 shares worth $27.1M.
  • Meteora Capital added most to Cantor Equity Partners I in Q4 2025, an estimated $27.7M increase.
  • Meteora Capital's biggest Q4 2025 reduction was BTC Development Corp Unit, cutting an estimated $21.3M.
  • Meteora Capital fully exited Vendome Acquisition Corp I Unit in Q4 2025, selling an estimated $19.9M.
  • Meteora Capital's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2025.
  • Meteora Capital opened 177 new positions and closed 81 in Q4 2025.
  • Meteora Capital's portfolio value rose 27% quarter-over-quarter to $1.2B.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.