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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
KLXE icon
326
KLX Energy Services
KLXE
$44.4M
– –
-20,000
Closed -$37.4K
MARA icon
327
Marathon Digital Holdings
MARA
$4.51B
– –
-110,000
Closed -$1.72M
RDNT icon
328
RadNet
RDNT
$4.93B
– –
-58,157
Closed -$3.31M
RDUS
329
DELISTED
Radius Recycling
RDUS
– –
-34,068
Closed -$1.01M
SKX
330
DELISTED
Skechers
SKX
– –
-223,000
Closed -$14.1M
TGI
331
DELISTED
Triumph Group
TGI
– –
-439,108
Closed -$11.3M
UCFIW
332
CN Healthy Food Tech Group Warrant
UCFIW
– –
-34,888
Closed -$2.09K
JVSAR
333
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
Closed -$87K
DYCQ
334
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-141,755
Closed -$1.53M
MACI
335
Melar Acquisition Corp I
MACI
$236M
– –
-1,110,289
Closed -$11.7M
LPAA
336
DELISTED
Launch One Acquisition Corp
LPAA
– –
-1,000,243
Closed -$10.4M
VCIC
337
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-199,962
Closed -$2.08M
CCIR
338
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-111,868
Closed -$1.23M
CCIRW
339
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-50,952
Closed -$102K
GSRT
340
DELISTED
GSR III Acquisition Corp
GSRT
– –
-358,910
Closed -$3.87M
GSRTR
341
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-98,575
Closed -$673K
BZAI
342
CALL
Blaize Holdings
BZAI
$115M
– –
-361,858
Closed -$3.04M
FGMCR
343
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-122,500
Closed -$33.7K
STIXW
344
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+14,495
New –
SFRWW
345
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+31,761
New –
SSU.WS
346
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
+53,268
New –
CPTK.WS
347
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+10,599
New –
BRRWU
348
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-20,853
Closed -$239K
WENNU
349
Wen Acquisition Corp Unit
WENNU
– –
-288,371
Closed -$3.05M
PCAPU
350
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-230,000
Closed -$2.47M
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.