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Meteora Capital Portfolio holdings

AUM $1.21B
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
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
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
ACAAU
476
Averin Capital Acquisition Corp Units
ACAAU
– –
-44,795
Closed -$448K
PALOU
477
Paloma Acquisition Corp I Units
PALOU
– –
-186,378
Closed -$1.86M
MZYX.U
478
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-1,849,960
Closed -$18.4M
SSAC
479
SPACSphere Acquisition Corp
SSAC
$235M
– –
-316,717
Closed -$3.14M
TRGSU
480
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-700,000
Closed -$6.96M
SVIVW
481
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
– –
-29,796
Closed -$21.8K
KCAC.U
482
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-174,392
Closed -$1.75M
MTAL.U
483
Metals Acquisition Corp II Units
MTAL.U
– –
-74,000
Closed -$747K
BHAVU
484
BHAV Acquisition Corp Units
BHAVU
– –
-844,900
Closed -$8.43M
HQ
485
Horizon Quantum Holdings
HQ
$852M
– –
-54,362
Closed -$478K
MUZE
486
Muzero Acquisition Corp
MUZE
$273M
– –
-3,208
Closed -$31.6K
FMACU
487
Future Money Acquisition Corp Units
FMACU
– –
-69,824
Closed -$697K
IPFXU
488
Inflection Point Acquisition Corp VI Units
IPFXU
$231M
– –
-337,243
Closed -$3.41M
QADRU
489
QDRO Acquisition Corp Units
QADRU
– –
-599,962
Closed -$5.95M
KPET.U
490
KPET Ultra Paceline Corp Units
KPET.U
– –
-633,000
Closed -$6.33M
16 17 18 19
20

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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.