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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
ACGC
51
ACP Holdings Acquisition Corp
ACGC
$292M
$7.26M 0.6%
+730,027
New +$7.25M
MCGA
52
Yorkville Acquisition Corp
MCGA
$244M
$7.19M 0.6%
704,353
-89,585
-11% -$913K
FCRS
53
FutureCrest Acquisition Corp
FCRS
$368M
$7.1M 0.59%
689,316
+135,591
+24% +$1.38M
GSRVU
54
GSR V Acquisition Corp. Units
GSRVU
$7.01M 0.58%
+700,000
New +$7.01M
BLUW
55
Blue Water Acquisition Corp III
BLUW
$335M
$6.99M 0.58%
678,211
+261,180
+63% +$2.68M
ALUB
56
Alussa Energy Acquisition Corp II
ALUB
$364M
$6.86M 0.57%
683,365
+36,733
+6% +$368K
OIM
57
OneIM Acquisition Corp
OIM
$6.76M 0.56%
671,691
-44,000
-6% -$441K
PTACU
58
Patriot Acquisition Corp Units
PTACU
$201M
$6.76M 0.56%
+677,064
New +$6.75M
MZYX
59
MOZAYYX Acquisition Corp
MZYX
$375M
$6.4M 0.53%
+641,526
New +$6.36M
BEAG
60
Bold Eagle Acquisition Corp
BEAG
$337M
$6.39M 0.53%
598,310
+369,014
+161% +$3.91M
SDHI
61
Siddhi Acquisition Corp
SDHI
$366M
$6.26M 0.52%
602,322
-531,009
-47% -$5.52M
TVAI
62
Thayer Ventures Acquisition Corporation II
TVAI
$6.26M 0.52%
606,402
-504,384
-45% -$5.19M
SEM
63
DELISTED
Select Medical
SEM
$6.2M 0.51%
+375,328
New +$6.18M
PAII
64
Pyrophyte Acquisition Corp II
PAII
$281M
$6.05M 0.5%
592,693
-229,407
-28% -$2.33M
DAAQ
65
Digital Asset Acquisition Corp
DAAQ
$240M
$6.03M 0.5%
580,838
-200,000
-26% -$2.06M
JACS
66
Jackson Acquisition Co II
JACS
$317M
$5.62M 0.47%
528,112
-691,632
-57% -$7.33M
SVIV
67
Spring Valley Acquisition Corp IV
SVIV
$312M
$5.58M 0.46%
548,000
+223,430
+69% +$2.25M
APXT
68
Apex Treasury Corp
APXT
$466M
$5.39M 0.45%
536,231
-2,153,212
-80% -$21.6M
RTAC
69
Renatus Tactical Acquisition Corp I
RTAC
$330M
$5.05M 0.42%
482,124
+206,132
+75% +$2.14M
TRGS
70
TRG Latin America Acquisitions Corp
TRGS
$5.05M 0.42%
+510,530
New +$5.04M
SHOTU
71
RMG ML Sports Holdings Unit
SHOTU
$201M
$5.04M 0.42%
+505,000
New +$5.04M
IEAG
72
Infinite Eagle Acquisition Corp
IEAG
$5M 0.41%
494,065
-59,635
-11% -$599K
RREV
73
RRE Ventures Acquisition Corp
RREV
$4.96M 0.41%
+502,105
New +$4.96M
BREZ
74
Breeze Acquisition Corp II
BREZ
$4.95M 0.41%
+499,999
New +$4.96M
MEVO
75
M Evo Global Acquisition Corp II
MEVO
$401M
$4.74M 0.39%
478,300
-539,000
-53% -$5.34M
1 2
3
4 5

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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.