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
+9.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$228M
Cap. Flow
+$222M
Cap. Flow %
41.18%
Top 10 Hldgs %
41.28%
Holding
250
New
100
Increased
26
Reduced
37
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$35.8M
2
MRLN
Merlin Inc
MRLN
+$25.3M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$23M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.55%
2 Technology 11.62%
3 Industrials 8.86%
4 Consumer Discretionary 2.95%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
26
Republic Digital Acquisition Co
RDAG
$9.06M 1.68%
+883,504
New +$9.13M
MBAV
27
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$7.15M 1.33%
633,383
+457,332
+260% +$5.07M
MBB icon
28
iShares MBS ETF
MBB
$39B
$5.87M 1.09%
+62,500
New +$5.79M
GMS
29
DELISTED
GMS Inc
GMS
$5.62M 1.04%
+51,700
New +$4M
OAKU
30
DELISTED
Oak Woods Acquisition Corp
OAKU
$5.01M 0.93%
427,800
-25,352
-6% -$296K
BEAG
31
Bold Eagle Acquisition Corp
BEAG
$4.87M 0.9%
+464,927
New +$4.82M
ATII
32
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.02M 0.75%
+392,530
New +$3.96M
GSRT
33
DELISTED
GSR III Acquisition Corp
GSRT
$3.87M 0.72%
+358,910
New +$3.74M
FYBR
34
DELISTED
Frontier Communications
FYBR
$3.79M 0.7%
104,208
-74,969
-42% -$2.72M
BAYA
35
DELISTED
Bayview Acquisition Corp
BAYA
$3.74M 0.69%
335,000
-109,796
-25% -$1.21M
SELX
36
DELISTED
Semilux International
SELX
$3.71M 0.69%
2,856,365
+336
+0% +$490
CCIX
37
Churchill Capital Corp IX
CCIX
$399M
$3.42M 0.63%
+324,685
New +$3.53M
AXINU
38
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.4M 0.63%
+337,000
New +$3.4M
RDNT icon
39
RadNet
RDNT
$4.84B
$3.31M 0.61%
+58,157
New +$3.19M
WENNU
40
Wen Acquisition Corp Unit
WENNU
$3.05M 0.57%
+288,371
New +$3.06M
BZAI
41
CALL
Blaize Holdings
BZAI
$129M
$3.04M 0.56%
+361,858
New +$890K
ICAD
42
DELISTED
iCAD Inc
ICAD
$2.71M 0.5%
+711,003
New +$2.37M
RAAQ
43
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.66M 0.49%
+262,000
New +$2.66M
EB
44
DELISTED
Eventbrite
EB
$2.58M 0.48%
979,500
+303,700
+45% +$699K
OBAWU
45
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.5M 0.46%
+250,000
New +$2.5M
PCAPU
46
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.47M 0.46%
+230,000
New +$2.55M
SPWR icon
47
SunPower Inc
SPWR
$81.7M
$2.26M 0.42%
1,229,880
-94,456
-7% -$163K
VCIC
48
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.08M 0.39%
199,962
-59,986
-23% -$617K
SDHI
49
Siddhi Acquisition Corp
SDHI
$364M
$1.99M 0.37%
+197,276
New +$1.99M
LOKV
50
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.99M 0.37%
+186,251
New +$1.92M
1
2
3 4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Meteora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Meteora Capital held 250 positions worth $539M, up 73% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meteora Capital deployed $222M of net new capital in Q2 2025, opening 100 new positions and adding to 26 existing holdings. Its largest new stake was Merlin Inc: 2,490,200 shares worth $25.7M.

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

On the sell side, the largest reduction was DT Cloud Acquisition Corp, an estimated $5.49M trimmed.

  • Meteora Capital's largest Q2 2025 buy was Merlin Inc: 2,490,200 shares worth $25.7M.
  • Meteora Capital added most to Kodiak AI in Q2 2025, an estimated $35.8M increase.
  • Meteora Capital's biggest Q2 2025 reduction was DT Cloud Acquisition Corp, cutting an estimated $5.49M.
  • Meteora Capital fully exited Cartesian Growth Corp II in Q2 2025, selling an estimated $23M.
  • Meteora Capital's ten largest holdings make up 41% of its $539M portfolio in Q2 2025.
  • Meteora Capital opened 100 new positions and closed 78 in Q2 2025.
  • Meteora Capital's portfolio value rose 73% quarter-over-quarter to $539M.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.