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Meteora Capital Portfolio holdings
AUM
$1.21B
Turnover
40.35%
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
(-11%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Fusion Group
GFUZ
|
+$34.8M |
| 2 |
Vendome Acquisition Corp I
VNME
|
+$19.9M |
| 3 |
BTC Development Corp
BDCI
|
+$19.6M |
| 4 |
General Catalyst Global Resilience Merger Corp
GCGR
|
+$15.4M |
| 5 |
Rithm Acquisition Corp
RAC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAEP
Cantor Equity Partners III
CAEP
|
+$28.2M |
| 2 |
Clearwater Analytics
CWAN
|
+$22.2M |
| 3 |
Apex Treasury Corp
APXT
|
+$21.6M |
| 4 |
OS
OneStream Inc
OS
|
+$20.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
D. Boral Acquisition I Corp
DBCA
| $12.7M | 1.05% |
1,269,000
-862,332
| -40% | -$8.56M |
2026 Q1
1 quarter
|
|
27
Texas Ventures Acquisition III Corp
TVA
| $12.3M | 1.02% |
1,165,475
+441,597
| +61% | +$4.63M |
2026 Q1
1 quarter
|
|
28
ProCap Acquisition Corp
PCAP
$331M
| $12M | 0.99% |
1,165,778
-934,388
| -44% | -$9.6M |
2025 Q3
3 quarters
|
|
29
Hall Chadwick Acquisition Corp
HCAC
$299M
| $11.2M | 0.92% |
1,111,800
-933,025
| -46% | -$9.33M |
2026 Q1
1 quarter
|
|
30
Keystone Acquisition Corp
KEYY
| $11M | 0.91% |
+1,116,282
| New | +$11M |
2026 Q2
0 quarters
|
|
31
Jena Acquisition Corp II
JENA
$303M
| $10.8M | 0.9% |
1,046,225
+9,702
| +0.9% | +$100K |
2025 Q3
3 quarters
|
|
32
Graf Global Corp
TONT
$155M
| $10.7M | 0.89% |
+988,660
| New | +$10.7M |
2026 Q2
0 quarters
|
|
33
Plum Acquisition Corp IV
PLMK
$114M
| $10.4M | 0.86% |
977,428
-173,814
| -15% | -$1.84M |
2025 Q4
2 quarters
|
|
34
Cantor Equity Partners V
CEPV
$325M
| $10.3M | 0.85% |
999,000
-81,387
| -8% | -$833K |
2025 Q4
2 quarters
|
|
|
CAES
35
Cantor Equity Partners VII
CAES
$320M
| $10.1M | 0.84% |
+1,000,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
36
M3-Brigade Acquisition VI Corp
MBVI
$444M
| $10M | 0.83% |
987,332
-266,420
| -21% | -$2.69M |
2025 Q4
2 quarters
|
|
37
GSR IV Acquisition Corp
GSRF
$303M
| $9.9M | 0.82% |
976,945
-4,906
| -0.5% | -$49.6K |
2025 Q4
2 quarters
|
|
38
Translational Development Acquisition Corp
TDAC
$210M
| $9.8M | 0.81% |
919,000
+662,746
| +259% | +$7.08M |
2025 Q4
2 quarters
|
|
39
Bain Capital GSS Investment Corp
BCSS
$599M
| $9.8M | 0.81% |
953,237
-145,057
| -13% | -$1.48M |
2025 Q4
2 quarters
|
|
40
New America Acquisition I Corp
NWAX
$500M
| $9.6M | 0.8% |
947,535
-288,276
| -23% | -$2.91M |
2026 Q1
1 quarter
|
|
|
GHXIU
41
Gores Holdings XI Inc Units
GHXIU
| $9.5M | 0.79% |
+936,774
| New | +$9.45M |
2026 Q2
0 quarters
|
|
42
Perimeter Acquisition Corp I
PMTR
$323M
| $9.43M | 0.78% |
905,419
+207,217
| +30% | +$2.15M |
2025 Q2
4 quarters
|
|
43
Cantor Equity Partners IV
CEPF
$590M
| $9.34M | 0.77% |
898,000
-259,204
| -22% | -$2.67M |
2025 Q3
3 quarters
|
|
44
Oyster Enterprises II Acquisition Corp
OYSE
$355M
| $9.07M | 0.75% |
881,794
-306,993
| -26% | -$3.15M |
2025 Q3
3 quarters
|
|
|
CGCFU
45
Cartesian Growth Corporation IV Unit
CGCFU
| $9M | 0.75% |
+899,634
| New | +$8.99M |
2026 Q2
0 quarters
|
|
46
DELISTED
Warner Bros
WBD
| $8.4M | 0.7% |
315,000
-15,000
| -5% | -$406K |
2026 Q1
1 quarter
|
|
47
DELISTED
Avanos Medical
AVNS
| $8.17M | 0.68% |
+328,442
| New | +$7.69M |
2026 Q2
0 quarters
|
|
48
Art Technology Acquisition Corp
ARTC
| $8.13M | 0.67% |
818,655
-231,345
| -22% | -$2.29M |
2026 Q1
1 quarter
|
|
49
DELISTED
Open Lending Corp
LPRO
| $8.11M | 0.67% |
+2,609,000
| New | +$5.33M |
2026 Q2
0 quarters
|
|
50
Irenic Acquisition Corp
IACQ
$321M
| $8M | 0.66% |
+800,872
| New | +$7.98M |
2026 Q2
0 quarters
|
|
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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.