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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
+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
ONCH
26
1RT Acquisition Corp
ONCH
$17.3M 1.28%
1,705,014
+166,000
+11% +$1.69M
FAC
27
Factorial Energy Inc
FAC
$607M
$15.3M 1.13%
1,492,978
+1,053,003
+239% +$10.8M
LPBB
28
Launch Two Acquisition Corp
LPBB
$309M
$14.9M 1.1%
1,401,110
-196,589
-12% -$2.08M
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$427M
$14.3M 1.05%
1,411,478
-516,813
-27% -$5.24M
EVAC
30
EQV Ventures Acquisition Corp II
EVAC
$597M
$14.2M 1.05%
1,409,800
+500,100
+55% +$5.04M
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$13.9M 1.03%
146,600
– –
OTGA
32
OTG Acquisition Corp I
OTGA
$300M
$13.4M 0.99%
1,327,477
– –
JACS
33
Jackson Acquisition Co II
JACS
$317M
$12.9M 0.95%
1,219,744
+449,252
+58% +$4.72M
HOLX
34
DELISTED
Hologic
HOLX
$12.8M 0.94%
169,180
+34,984
+26% +$2.63M
MBVI
35
M3-Brigade Acquisition VI Corp
MBVI
$439M
$12.6M 0.93%
1,253,752
+600,000
+92% +$6.05M
WENN
36
Wen Acquisition Corp
WENN
$387M
$12.5M 0.92%
1,225,670
-5,700
-0.5% -$57.9K
NWAX
37
New America Acquisition I Corp
NWAX
$504M
$12.4M 0.91%
+1,235,811
New +$12.5M
PLMK
38
Plum Acquisition Corp IV
PLMK
$257M
$12.2M 0.9%
1,151,242
+1,051,242
+1,051% +$11.1M
OYSE
39
Oyster Enterprises II Acquisition Corp
OYSE
$12.1M 0.89%
1,188,787
-11,196
-0.9% -$114K
APLS
40
DELISTED
Apellis Pharmaceuticals
APLS
$12.1M 0.89%
+300,000
New +$6.46M
CEPF
41
Cantor Equity Partners IV
CEPF
$597M
$11.8M 0.87%
1,157,204
-965,212
-45% -$10M
SDHI
42
Siddhi Acquisition Corp
SDHI
$11.7M 0.86%
1,133,331
-981
-0.1% -$10.1K
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$11.3M 0.83%
1,110,786
-55,773
-5% -$568K
DBRG icon
44
DigitalBridge
DBRG
$2.92B
$11.3M 0.83%
731,215
+626,515
+598% +$9.64M
BCSS
45
Bain Capital GSS Investment Corp
BCSS
$596M
$11.1M 0.82%
1,098,294
-10,706
-1% -$109K
CEPV
46
Cantor Equity Partners V
CEPV
$10.9M 0.8%
1,080,387
-14,873
-1% -$151K
JENA
47
Jena Acquisition Corp II
JENA
$10.6M 0.78%
1,036,523
+499,000
+93% +$5.13M
ARTC
48
Art Technology Acquisition Corp
ARTC
$10.3M 0.76%
+1,050,000
New +$10.3M
MEVO
49
M Evo Global Acquisition Corp II
MEVO
$10M 0.74%
+1,017,300
New +$10M
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$324M
$9.97M 0.74%
952,288
-1,030,898
-52% -$10.8M
1
2
3 4 5

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CFIA
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SEP
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NCM
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ACM
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TA
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VC
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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 $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.