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
ISRL
401
DELISTED
Israel Acquisitions Corp
ISRL
– –
-101,491
Closed -$1.19M
JAMF
402
DELISTED
Jamf
JAMF
– –
-5,364
Closed -$69.8K
KVAC icon
403
Keen Vision Acquisition Corp
KVAC
$68M
– –
-9,406
Closed -$111K
LZM.WS icon
404
Lifezone Metals Ltd Warrants
LZM.WS
$19M
– –
-264,500
Closed -$109K
SUIG
405
Sui Group Holdings
SUIG
$91.4M
– –
-82,661
Closed -$138K
OGN icon
406
CALL
Organon & Co
OGN
$3.55B
– –
-1,000
Closed -$10K
ONTF
407
DELISTED
ON24
ONTF
– –
-6,000
Closed -$47.8K
PAPL
408
Pineapple Financial
PAPL
$23.7M
– –
-1
Closed -$1
PLYM
409
DELISTED
Plymouth Industrial REIT
PLYM
– –
-160,219
Closed -$3.51M
QIPT
410
DELISTED
Quipt Home Medical
QIPT
– –
-5,000
Closed -$17.6K
RNAM
411
DELISTED
Avidity Biosciences
RNAM
– –
-133,000
Closed -$9.59M
SMLR
412
DELISTED
Semler Scientific
SMLR
– –
-219,813
Closed -$3.36M
SOBR icon
413
SOBR Safe
SOBR
$2.21M
– –
-2
Closed -$4
SPKLW
414
Spark I Acquisition Corp Warrant
SPKLW
$8M
– –
-16,620
Closed -$5.24K
SQNS
415
Sequans Communications SA
SQNS
$43.6M
– –
-128,530
Closed -$577K
SQNS
416
PUT
Sequans Communications SA
SQNS
$43.6M
– –
-33
Closed -$8.41K
SVIIR
417
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-232,640
Closed -$123K
SVII
418
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-189,357
Closed -$2.25M
SVIIW
419
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-418,899
Closed -$272K
TGNA
420
DELISTED
TEGNA Inc
TGNA
– –
-26,000
Closed -$505K
TONX
421
TON Strategy Co
TONX
$184M
– –
-87,716
Closed -$175K
DAY
422
DELISTED
Dayforce
DAY
– –
-264,000
Closed -$18.3M
IBACR
423
IB Acquisition Corp Right
IBACR
– –
-820,371
Closed -$64.3K
FLDDW
424
Fold Holdings Warrant
FLDDW
$1.07M
– –
-23,749
Closed -$3.61K
RZLV
425
CALL
Rezolve AI
RZLV
$921M
– –
-530
Closed -$3.98K
15 16
17
18 19

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.