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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
+1.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$156M
Cap. Flow %
11.52%
Top 10 Hldgs %
21.43%
Holding
539
New
119
Increased
46
Reduced
135
Closed
152

Top Buys

Rank Stock Value
1
CRAN
Crane Harbor Acquisition Corp II
CRAN
+$28.2M
2
KRAQ
KRAKacquisition Corp
KRAQ
+$27.7M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

Rank Stock Value
1
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.6M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$20.8M
3
VNME
Vendome Acquisition Corp I
VNME
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 78.55%
2 Technology 4.82%
3 Industrials 2.96%
4 Healthcare 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCIW
501
BTC Development Corp Warrant
BDCIW
– –
-794,872
Closed -$358K
BDCI
502
BTC Development Corp
BDCI
$350M
– –
-1,831,855
Closed -$18.3M
MBVIW
503
M3-Brigade Acquisition VI Corp Warrant
MBVIW
– –
-120,988
Closed -$44.8K
CHECW
504
Chenghe Acquisition III Co Warrants
CHECW
$1.46M
– –
-188,027
Closed -$33.8K
ALUB.U
505
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-648,800
Closed -$6.55M
HCACU
506
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-1,153,708
Closed -$11.6M
APACR
507
StoneBridge Acquisition II Corp Rights
APACR
– –
-567,912
Closed -$68.1K
KRSP
508
Rice Acquisition Corporation 3
KRSP
– –
-145
Closed -$1.49K
KRSP.WS
509
Rice Acquisition Corp Warrants
KRSP.WS
– –
-69,677
Closed -$55.7K
RNGTW
510
Range Capital Acquisition Corp II Warrants
RNGTW
– –
-1,000
Closed -$290
SCIIU
511
SC II Acquisition Corp Units
SCIIU
– –
-726,733
Closed -$7.32M
GPACU
512
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-13,930
Closed -$139K
NWAX.U
513
New America Acquisition I Corp Units
NWAX.U
– –
-1,998,502
Closed -$20.8M
CRACR
514
Crown Reserve Acquisition Corp I Rights
CRACR
– –
-782,026
Closed -$149K
DSACU
515
Daedalus Special Acquisition Corp Unit
DSACU
– –
-424
Closed -$4.26K
XXI
516
Twenty One Capital Inc
XXI
$1.85B
– –
-100
Closed -$876
MESHU
517
Meshflow Acquisition Corp Units
MESHU
$303M
– –
-70,361
Closed -$704K
BLRKU
518
Bluerock Acquisition Corp Unit
BLRKU
– –
-250,000
Closed -$2.5M
ITHAU
519
ITHAX Acquisition Corp III Units
ITHAU
– –
-99,800
Closed -$996K
MMTXW
520
Miluna Acquisition Corp Warrant
MMTXW
– –
-1,000
Closed -$110
CRANU
521
Crane Harbor Acquisition Corp II Units
CRANU
– –
-2,639,790
Closed -$26.6M
CCXIU
522
Churchill Capital Corp XI Units
CCXIU
$482M
– –
-22,500
Closed -$230K
IRHOU
523
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-484,600
Closed -$4.82M
VHCPU
524
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-563,920
Closed -$5.65M
SVAQU
525
Silicon Valley Acquisition Corp Units
SVAQU
– –
-100,000
Closed -$995K
17 18 19 20
21

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CFIA
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SEP
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NCM
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ACM
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TA
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VC
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PGH
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Meteora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Meteora Capital held 539 positions worth $1.36B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meteora Capital deployed $156M of net new capital in Q1 2026, opening 119 new positions and adding to 46 existing holdings. Its largest new stake was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roman DBDR Acquisition Corp II, an estimated $10.8M trimmed.

  • Meteora Capital's largest Q1 2026 buy was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.
  • Meteora Capital added most to Hadron Energy in Q1 2026, an estimated $18.1M increase.
  • Meteora Capital's biggest Q1 2026 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $10.8M.
  • Meteora Capital fully exited Crane Harbor Acquisition Corp II Units in Q1 2026, selling an estimated $26.6M.
  • Meteora Capital's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2026.
  • Meteora Capital opened 119 new positions and closed 152 in Q1 2026.
  • Meteora Capital's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.