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
+2.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
21.69%
Top 10 Hldgs %
24.24%
Holding
501
New
177
Increased
87
Reduced
93
Closed
81

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$27.7M
2
APXT
Apex Treasury Corp
APXT
+$27.1M
3
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

Rank Stock Value
1
BDCIU
BTC Development Corp Unit
BDCIU
+$21.3M
2
VNMEU
Vendome Acquisition Corp I Unit
VNMEU
+$19.9M
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 4.41%
3 Healthcare 3.85%
4 Industrials 1.42%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$14.6M 1.22%
+143,800
New +$11.5M
HCMA
27
HCM III Acquisition Corp
HCMA
$346M
$14.6M 1.22%
1,451,075
-157,724
-10% -$1.61M
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$14M 1.17%
146,600
+22,600
+18% +$2.16M
OTGA
29
OTG Acquisition Corp I
OTGA
$300M
$13.3M 1.11%
+1,327,477
New +$13.3M
WENN
30
Wen Acquisition Corp
WENN
$12.4M 1.04%
1,231,370
+94,072
+8% +$957K
OYSE
31
Oyster Enterprises II Acquisition Corp
OYSE
$12.1M 1.01%
1,199,983
-142,293
-11% -$1.43M
TVAI
32
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$11.8M 0.99%
1,166,559
+346,328
+42% +$3.49M
SDHI
33
Siddhi Acquisition Corp
SDHI
$364M
$11.7M 0.98%
1,134,312
+755,367
+199% +$7.73M
HCACU
34
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$11.6M 0.97%
+1,153,708
New +$11.6M
CYBR
35
DELISTED
CyberArk
CYBR
$11.5M 0.96%
25,770
+2,970
+13% +$1.43M
CEPV
36
Cantor Equity Partners V
CEPV
$332M
$11.2M 0.94%
+1,095,260
New +$11.2M
BCSS
37
Bain Capital GSS Investment Corp
BCSS
$597M
$11.2M 0.94%
+1,109,000
New +$11.2M
FYBR
38
DELISTED
Frontier Communications
FYBR
$11M 0.92%
288,692
-186,107
-39% -$7.03M
CCIX
39
Churchill Capital Corp IX
CCIX
$399M
$10.1M 0.84%
949,652
+281,628
+42% +$3M
GSRF
40
GSR IV Acquisition Corp
GSRF
$299M
$10.1M 0.84%
+1,007,879
New +$10.1M
HOLX
41
DELISTED
Hologic
HOLX
$10M 0.84%
+134,196
New +$9.81M
RNAM
42
DELISTED
Avidity Biosciences
RNAM
$9.59M 0.8%
+133,000
New +$8.59M
FIGX
43
FIGX Capital Acquisition Corp
FIGX
$9.28M 0.78%
+922,641
New +$9.28M
EVAC
44
EQV Ventures Acquisition Corp II
EVAC
$598M
$9.12M 0.76%
+909,700
New +$9.11M
FERA
45
Fifth Era Acquisition Corp I
FERA
$326M
$8.68M 0.73%
843,998
-75,802
-8% -$782K
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$8.37M 0.7%
+347,000
New +$6.95M
ALDF
47
Aldel Financial II Inc
ALDF
$321M
$8.16M 0.68%
777,447
+78,297
+11% +$822K
MCGA
48
Yorkville Acquisition Corp
MCGA
$241M
$8.14M 0.68%
803,822
+640,950
+394% +$6.6M
JACS
49
Jackson Acquisition Co II
JACS
$316M
$8.03M 0.67%
770,492
-669,101
-46% -$6.97M
YCY
50
AA Mission Acquisition Corp II
YCY
$7.95M 0.67%
+799,992
New +$7.97M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meteora Capital held 501 positions worth $1.2B, up 27% from $945M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q4 2025, opening 177 new positions and adding to 87 existing holdings. Its largest new stake was Apex Treasury Corp: 2,739,443 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BTC Development Corp Unit, an estimated $21.3M trimmed.

  • Meteora Capital's largest Q4 2025 buy was Apex Treasury Corp: 2,739,443 shares worth $27.1M.
  • Meteora Capital added most to Cantor Equity Partners I in Q4 2025, an estimated $27.7M increase.
  • Meteora Capital's biggest Q4 2025 reduction was BTC Development Corp Unit, cutting an estimated $21.3M.
  • Meteora Capital fully exited Vendome Acquisition Corp I Unit in Q4 2025, selling an estimated $19.9M.
  • Meteora Capital's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2025.
  • Meteora Capital opened 177 new positions and closed 81 in Q4 2025.
  • Meteora Capital's portfolio value rose 27% quarter-over-quarter to $1.2B.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.