We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$148M
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Miscellaneous 12.13%
3 Industrials 3.4%
4 Healthcare 1.21%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBCA
26
D. Boral Acquisition I Corp
DBCA
$12.7M 1.05%
1,269,000
-862,332
-40% -$8.56M
TVA
27
Texas Ventures Acquisition III Corp
TVA
$316M
$12.3M 1.02%
1,165,475
+441,597
+61% +$4.63M
PCAP
28
ProCap Acquisition Corp
PCAP
$329M
$12M 0.99%
1,165,778
-934,388
-44% -$9.57M
HCAC
29
Hall Chadwick Acquisition Corp
HCAC
$295M
$11.2M 0.92%
1,111,800
-933,025
-46% -$9.33M
KEYY
30
Keystone Acquisition Corp
KEYY
$11M 0.91%
+1,116,282
New +$11M
JENA
31
Jena Acquisition Corp II
JENA
$304M
$10.8M 0.9%
1,046,225
+9,702
+0.9% +$99.8K
TONT
32
Graf Global Corp
TONT
$154M
$10.7M 0.89%
+988,660
New +$10.7M
PLMK
33
Plum Acquisition Corp IV
PLMK
$10.4M 0.86%
977,428
-173,814
-15% -$1.84M
CEPV
34
Cantor Equity Partners V
CEPV
$330M
$10.3M 0.85%
999,000
-81,387
-8% -$833K
CAES
35
Cantor Equity Partners VII
CAES
$321M
$10.1M 0.84%
+1,000,000
New +$10.1M
MBVI
36
M3-Brigade Acquisition VI Corp
MBVI
$441M
$10M 0.83%
987,332
-266,420
-21% -$2.69M
GSRF
37
GSR IV Acquisition Corp
GSRF
$301M
$9.91M 0.82%
976,945
-4,906
-0.5% -$49.6K
TDAC
38
Translational Development Acquisition Corp
TDAC
$210M
$9.82M 0.81%
919,000
+662,746
+259% +$7.08M
BCSS
39
Bain Capital GSS Investment Corp
BCSS
$600M
$9.79M 0.81%
953,237
-145,057
-13% -$1.48M
NWAX
40
New America Acquisition I Corp
NWAX
$506M
$9.62M 0.8%
947,535
-288,276
-23% -$2.91M
GHXIU
41
Gores Holdings XI Inc Units
GHXIU
$9.51M 0.79%
+936,774
New +$9.45M
PMTR
42
Perimeter Acquisition Corp I
PMTR
$322M
$9.43M 0.78%
905,419
+207,217
+30% +$2.15M
CEPF
43
Cantor Equity Partners IV
CEPF
$593M
$9.34M 0.77%
898,000
-259,204
-22% -$2.67M
OYSE
44
Oyster Enterprises II Acquisition Corp
OYSE
$9.07M 0.75%
881,794
-306,993
-26% -$3.15M
CGCFU
45
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$9M 0.75%
+899,634
New +$8.99M
WBD icon
46
Warner Bros
WBD
$70.9B
$8.4M 0.7%
315,000
-15,000
-5% -$406K
AVNS
47
DELISTED
Avanos Medical
AVNS
$8.17M 0.68%
+328,442
New +$7.69M
ARTC
48
Art Technology Acquisition Corp
ARTC
$8.13M 0.67%
818,655
-231,345
-22% -$2.29M
LPRO
49
DELISTED
Open Lending Corp
LPRO
$8.11M 0.67%
+2,609,000
New +$5.33M
IACQ
50
Irenic Acquisition Corp
IACQ
$322M
$8M 0.66%
+800,872
New +$7.98M
1
2
3 4 5

Similar funds

RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM

Meteora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Meteora Capital held 518 positions worth $1.21B, down 11% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meteora Capital withdrew a net $160M in Q2 2026, closing 75 positions and reducing 177 holdings. Its most notable exit was Cantor Equity Partners III, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Meteora Capital opened a new position in General Fusion Group worth $34.8M.

  • Meteora Capital's largest Q2 2026 buy was General Fusion Group: 3,390,000 shares worth $34.8M.
  • Meteora Capital added most to Inflection Point Acquisition Corp. VII Class A Ordinary Shares in Q2 2026, an estimated $13.1M increase.
  • Meteora Capital's biggest Q2 2026 reduction was Apex Treasury Corp, cutting an estimated $21.6M.
  • Meteora Capital fully exited Cantor Equity Partners III in Q2 2026, selling an estimated $28.2M.
  • Meteora Capital's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2026.
  • Meteora Capital opened 134 new positions and closed 75 in Q2 2026.
  • Meteora Capital's portfolio value fell 11% quarter-over-quarter to $1.21B.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.