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Meteora Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$158M
Cap. Flow %
11.62%
Top 10 Hldgs %
21.43%
Holding
539
New
120
Increased
45
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 Miscellaneous 8.52%
3 Technology 4.82%
4 Industrials 2.96%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON icon
376
AEON Biopharma
AEON
$15.7M
– –
-4
Closed -$4
ATMCR
377
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-35
Closed -$7
BJDX icon
378
Bluejay Diagnostics
BJDX
$931K
– –
0
– -$1
BTBT icon
379
Bit Digital
BTBT
$516M
– –
-250,000
Closed -$230K
CDTX
380
DELISTED
Cidara Therapeutics
CDTX
– –
-3,801
Closed -$840K
CFLT
381
DELISTED
Confluent
CFLT
– –
-54,500
Closed -$1.65M
CORZW icon
382
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
– –
-514,000
Closed -$4.35M
CTLP
383
PUT
DELISTED
Cantaloupe
CTLP
– –
-2,499
Closed -$43.7K
CYBR
384
DELISTED
CyberArk
CYBR
– –
-25,770
Closed -$11.5M
CYN icon
385
Cyngn
CYN
$15M
– –
-5
Closed -$12
KUST
386
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– -$3
DMYY
387
DELISTED
dMY Squared
DMYY
– –
-10,037
Closed -$130K
DNA icon
388
Ginkgo Bioworks
DNA
$469M
– –
-22,100
Closed -$184K
DRTSW icon
389
Alpha Tau Medical Warrant
DRTSW
$88.7M
– –
-980
Closed -$333
EB
390
DELISTED
Eventbrite
EB
– –
-438,068
Closed -$1.95M
EXAS
391
DELISTED
Exact Sciences
EXAS
– –
-143,800
Closed -$14.6M
FRGE
392
DELISTED
Forge Global Holdings
FRGE
– –
-1,043
Closed -$46.5K
FYBR
393
DELISTED
Frontier Communications
FYBR
– –
-288,692
Closed -$11M
GNLN icon
394
Greenlane Holdings
GNLN
$1.94M
– –
-1
Closed -$6
HCTI icon
395
Healthcare Triangle
HCTI
$12.4M
– –
0
– -$3
HI
396
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$159K
HYAC
397
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-580,867
Closed -$6.61M
IBIT icon
398
PUT
iShares Bitcoin Trust
IBIT
$58.6B
– –
-2,500
Closed -$1.06M
IMXI icon
399
International Money Express
IMXI
$437M
– –
-119,028
Closed -$1.83M
IMXI icon
400
PUT
International Money Express
IMXI
$437M
– –
-739
Closed -$46.2K
14 15
16
17 18

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BONST
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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 $158M of net new capital in Q1 2026, opening 120 new positions and adding to 45 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 Miscellaneous and Technology.

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 120 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.