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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.06M
Cap. Flow
+$12.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.76%
Holding
205
New
50
Increased
22
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$18.5M
2
DESP
Despegar.com
DESP
+$12.2M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$9.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.15M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 46.75%
2 Technology 13.01%
3 Healthcare 8.18%
4 Industrials 5.69%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY
26
DELISTED
dMY Squared
DMYY
$4.35M 1.4%
389,635
-470,066
-55% -$5.2M
HTZ icon
27
PUT
Hertz
HTZ
$568M
$4.04M 1.3%
+1,026,400
New +$4.12M
SELX
28
DELISTED
Semilux International
SELX
$4.01M 1.29%
2,856,029
+10,697
+0.4% +$15.8K
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.01M 1.29%
345,669
-525,313
-60% -$6.15M
CEPO
30
Cantor Equity Partners I
CEPO
$272M
$3.77M 1.21%
+368,000
New +$3.72M
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$3.5M 1.13%
+262,723
New +$3.41M
KVAC icon
32
Keen Vision Acquisition Corp
KVAC
$68.8M
$3.46M 1.11%
307,863
-120,741
-28% -$1.34M
AMCI
33
AMC Robotics
AMCI
$108M
$3.4M 1.09%
294,436
-24,261
-8% -$278K
BTM
34
DELISTED
Bitcoin Depot
BTM
$3.13M 1.01%
295,859
+292,426
+8,518% +$2.97M
CLRC
35
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.06M 0.98%
255,010
+9,941
+4% +$119K
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.99M 0.96%
+24,200
New +$2.82M
FORL
37
DELISTED
Four Leaf Acquisition Corp
FORL
$2.89M 0.93%
255,706
-12,782
-5% -$143K
ITCI
38
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.77M 0.89%
+21,000
New +$2.62M
JNPR
39
DELISTED
Juniper Networks
JNPR
$2.71M 0.87%
75,000
-3,000
-4% -$110K
FNA
40
DELISTED
Paragon 28, Inc.
FNA
$2.68M 0.86%
+205,000
New +$2.55M
VCIC
41
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.64M 0.85%
259,948
-26,392
-9% -$267K
PLMK
42
Plum Acquisition Corp IV
PLMK
$257M
$2.52M 0.81%
+250,538
New +$2.51M
AACBU
43
Artius II Acquisition Inc Units
AACBU
$214M
$2.39M 0.77%
+237,501
New +$2.38M
ATMC
44
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.07M 0.67%
178,600
-51,616
-22% -$595K
SPWR icon
45
SunPower Inc
SPWR
$60.3M
$2.05M 0.66%
1,324,336
-141,136
-10% -$231K
JACS
46
Jackson Acquisition Co II
JACS
$317M
$2.01M 0.65%
+199,836
New +$2M
BZAI
47
Blaize Holdings
BZAI
$121M
$1.91M 0.62%
+946,911
New +$4.28M
MBAV
48
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.8M 0.58%
176,051
+1,383
+0.8% +$14K
DAN icon
49
CALL
Dana Inc
DAN
$2.96B
$1.79M 0.57%
134,000
+34,000
+34% +$490K
DYNC
50
Dynamix Corp
DYNC
$239M
$1.74M 0.56%
175,000
-130,063
-43% -$1.28M
1
2
3 4 5

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Meteora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Meteora Capital held 205 positions worth $311M, up 2.7% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital deployed $12.9M of net new capital in Q1 2025, opening 50 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak AI: 1,670,301 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $11.6M trimmed.

  • Meteora Capital's largest Q1 2025 buy was Kodiak AI: 1,670,301 shares worth $18.6M.
  • Meteora Capital added most to Colombier Acquisition Corp II in Q1 2025, an estimated $7.15M increase.
  • Meteora Capital's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $11.6M.
  • Meteora Capital fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $11.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Meteora Capital opened 50 new positions and closed 53 in Q1 2025.
  • Meteora Capital's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.