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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETR.WS
301
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$23 ﹤0.01%
+75,182
New +$23
SHAP.WS
302
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6 ﹤0.01%
+58,971
New +$6
LATGW
303
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4 ﹤0.01%
+42,712
New +$4
MNTN.WS
304
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2 ﹤0.01%
+20,400
New +$2
ELIQ.WS
305
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1 ﹤0.01%
+1,314,931
New +$1
ACHR icon
306
Archer Aviation
ACHR
$3.62B
– –
-74,300
Closed -$806K
AERT
307
Aeries Technology
AERT
$36.2M
– –
-15,113
Closed -$148K
ALCY
308
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-33,277
Closed -$379K
BASE
309
CALL
DELISTED
Couchbase
BASE
– –
-68,500
Closed -$12K
CHGG icon
310
CALL
Chegg
CHGG
$118M
– –
-100,000
Closed -$6K
DISTR
311
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-240,700
Closed -$69.8K
DISTW
312
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
– –
DNB
313
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-197,900
Closed -$4.95K
ETWO
314
DELISTED
E2open Parent Holdings
ETWO
– –
-44,500
Closed -$144K
EVLV icon
315
Evolv Technologies
EVLV
$986M
– –
-266,266
Closed -$1.66M
FL
316
DELISTED
Foot Locker
FL
– –
-75,000
Closed -$1.84M
GDEVW icon
317
GDEV Inc Warrant
GDEVW
$42.5K
– –
-1,066,333
Closed -$14K
GMS
318
DELISTED
GMS Inc
GMS
– –
-51,700
Closed -$5.62M
HTZ icon
319
CALL
Hertz
HTZ
$524M
– –
-112,200
Closed -$314K
HTZ icon
320
Hertz
HTZ
$524M
– –
-15,000
Closed -$102K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-125,000
Closed -$10.1M
IBIT icon
322
iShares Bitcoin Trust
IBIT
$48.1B
– –
-27,000
Closed -$1.65M
ICAD
323
DELISTED
iCAD Inc
ICAD
– –
-711,003
Closed -$2.71M
IIPR icon
324
CALL
Innovative Industrial Properties
IIPR
$1.76B
– –
-10,000
Closed -$12K
K
325
DELISTED
Kellanova
K
– –
-17,800
Closed -$1.42M
11 12
13
14 15

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.