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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSE
26
Oyster Enterprises II Acquisition Corp
OYSE
$13.4M 1.42%
+1,342,276
New +$13.4M
BRR
27
ProCap Financial Inc
BRR
$167M
$12.6M 1.34%
1,247,194
+1,233,694
+9,138% +$12.7M
PMTR
28
Perimeter Acquisition Corp I
PMTR
$320M
$12.2M 1.29%
1,202,619
+157,596
+15% +$1.61M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$11.8M 1.25%
124,000
+61,500
+98% +$5.78M
WENN
30
Wen Acquisition Corp
WENN
$11.5M 1.22%
+1,137,298
New +$11.6M
HYAC
31
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.3M 1.19%
993,631
+846,985
+578% +$9.46M
CYBR
32
DELISTED
CyberArk
CYBR
$11M 1.17%
+22,800
New +$9.79M
FUSE
33
Fusemachines Inc
FUSE
$24.9M
$10.8M 1.14%
+891,930
New +$10.8M
PCAP
34
ProCap Acquisition Corp
PCAP
$327M
$10.6M 1.12%
+1,028,121
New +$10.6M
IPCX
35
Inflection Point Acquisition Corp III
IPCX
$362M
$10.4M 1.1%
1,036,232
+53,335
+5% +$541K
EVAC.U
36
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 1.06%
+1,000,000
New +$10.1M
GSRFU
37
GSR IV Acquisition Corp Units
GSRFU
$9.54M 1.01%
+941,746
New +$9.52M
MRUS
38
DELISTED
Merus
MRUS
$9.52M 1.01%
+101,162
New +$6.59M
FERA
39
Fifth Era Acquisition Corp I
FERA
$326M
$9.35M 0.99%
+919,800
New +$9.35M
RAAQ
40
DELISTED
Real Asset Acquisition Corp
RAAQ
$9.23M 0.98%
910,282
+648,282
+247% +$6.57M
KCHV
41
Kochav Defense Acquisition Corp
KCHV
$9.1M 0.96%
+907,430
New +$9.1M
FIGXU
42
FIGX Capital Acquisition Corp Units
FIGXU
$8.47M 0.9%
839,855
-160,145
-16% -$1.61M
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$8.23M 0.87%
+820,231
New +$8.22M
OTGAU
44
OTG Acquisition Corp I Unit
OTGAU
$7.55M 0.8%
+750,000
New +$7.53M
ALDF
45
Aldel Financial II Inc
ALDF
$321M
$7.31M 0.77%
699,150
+683,152
+4,270% +$7.12M
CCIX
46
Churchill Capital Corp IX
CCIX
$399M
$7M 0.74%
668,024
+343,339
+106% +$3.62M
ENHA
47
Enhanced Group Inc
ENHA
$356M
$6.74M 0.71%
+680,716
New +$6.73M
ATII
48
Archimedes Tech SPAC Partners II Co
ATII
$316M
$6.64M 0.7%
649,900
+257,370
+66% +$2.63M
RGTIW icon
49
Rigetti Computing Warrants
RGTIW
$142M
$6.26M 0.66%
+341,794
New +$2.61M
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.45M 0.58%
+450,000
New +$5.45M
1
2
3 4 5

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.