We are live on ! Find out more
MC

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
CLRCW
276
DELISTED
ClimateRock Warrant
CLRCW
$24.7K ﹤0.01%
493,422
– –
ELIQ
277
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$23.1K ﹤0.01%
2,312,770
-1,500
-0.1% -$15
TDACW
278
Translational Development Acquisition Corp Warrants
TDACW
$14.6M
$22.8K ﹤0.01%
189,507
-25,994
-12% -$5.95K
RNGT
279
Range Capital Acquisition Corp II
RNGT
$22K ﹤0.01%
+2,200
New +$22K
BLRKW
280
Bluerock Acquisition Corp Warrants
BLRKW
$2.63M
$21.8K ﹤0.01%
+87,000
New +$27.4K
SVIVW
281
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.37M
$21.8K ﹤0.01%
+29,796
New +$21.8K
GCLWW
282
GCL Global Holdings Warrants
GCLWW
$328K
$21.4K ﹤0.01%
948,347
-2,300
-0.2% -$78
SPEGR
283
Silver Pegasus Acquisition Corp Rights
SPEGR
$21.3K ﹤0.01%
96,988
-12
-0% -$3
PSQH.WS icon
284
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
$21.1K ﹤0.01%
475,909
– –
PHYT.WS
285
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$20.8K ﹤0.01%
207,800
– –
EGHA
286
EGH Acquisition Corp
EGHA
$213M
$20.4K ﹤0.01%
+2,000
New +$20.4K
GIXXR
287
GigCapital9 Corp Rights
GIXXR
$20.3K ﹤0.01%
+92,436
New +$23.5K
LEGT.WS
288
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$19.9K ﹤0.01%
+39,817
New +$20.1K
CRACW
289
Crown Reserve Acquisition Corp I Warrant
CRACW
$391K
$19.5K ﹤0.01%
433,502
-87,877
-17% -$9.29K
ALUB.WS
290
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$18.9K ﹤0.01%
+58,983
New +$27.3K
COCH icon
291
Envoy Medical
COCH
$52.4M
$18.7K ﹤0.01%
28,051
– –
RFAIR
292
RF Acquisition Corp II Right
RFAIR
$18.6K ﹤0.01%
155,176
– –
GLDD
293
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.3K ﹤0.01%
+1,079
New +$17.2K
PRLHW
294
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.8K ﹤0.01%
487,953
– –
YHNAR
295
YHN Acquisition I Ltd Right
YHNAR
$16.8K ﹤0.01%
153,000
– –
CHARR
296
Charlton Aria Acquisition Corp Rights
CHARR
$16.1K ﹤0.01%
115,067
-9
-0% -$1
PLMJW
297
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$16.1K ﹤0.01%
100,000
– –
DYCQR
298
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.8K ﹤0.01%
68,639
– –
BBCQW
299
Bleichroeder Acquisition Corp II Warrants
BBCQW
$14.9K ﹤0.01%
+15,714
New +$11.8K
OAKUW
300
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$14K ﹤0.01%
841,669
– –
10 11
12
13 14

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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.