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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
CCIX
51
Churchill Capital Corp IX
CCIX
$398M
$9.87M 0.73%
924,212
-25,440
-3% -$271K
GSRF
52
GSR IV Acquisition Corp
GSRF
$299M
$9.85M 0.73%
981,851
-26,028
-3% -$261K
VACI
53
Viking Acquisition Corp I
VACI
$311M
$9.18M 0.68%
924,028
+465,886
+102% +$4.63M
WBD icon
54
Warner Bros
WBD
$67.4B
$9.06M 0.67%
+330,000
New +$9.24M
BHAVU
55
BHAV Acquisition Corp Units
BHAVU
$8.43M 0.62%
+844,900
New +$8.42M
PAII
56
Pyrophyte Acquisition Corp II
PAII
$279M
$8.29M 0.61%
822,100
+749,100
+1,026% +$7.58M
ALDF
57
Aldel Financial II Inc
ALDF
$8.2M 0.61%
776,947
-500
-0.1% -$5.27K
MCGA
58
Yorkville Acquisition Corp
MCGA
$241M
$8.03M 0.59%
793,938
-9,884
-1% -$100K
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$239M
$8M 0.59%
780,838
+543,718
+229% +$5.56M
TERN
60
DELISTED
Terns Pharmaceuticals
TERN
$7.91M 0.58%
+150,000
New +$6.16M
YCY
61
AA Mission Acquisition Corp II
YCY
$150M
$7.85M 0.58%
782,676
-17,316
-2% -$174K
XSLL
62
Xsolla SPAC 1
XSLL
$7.82M 0.58%
+795,094
New +$7.81M
SLAB icon
63
Silicon Laboratories
SLAB
$7.17B
$7.66M 0.57%
+36,800
New +$6.75M
TVA
64
Texas Ventures Acquisition III Corp
TVA
$316M
$7.52M 0.55%
+723,878
New +$7.65M
SEMR
65
DELISTED
Semrush
SEMR
$7.43M 0.55%
+622,395
New +$7.4M
PMTR
66
Perimeter Acquisition Corp I
PMTR
$322M
$7.16M 0.53%
698,202
-23,516
-3% -$243K
OIM
67
OneIM Acquisition Corp
OIM
$7.13M 0.53%
+715,691
New +$7.16M
TRGSU
68
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$6.96M 0.51%
+700,000
New +$6.99M
TLNC
69
Talon Capital Corp
TLNC
$349M
$6.92M 0.51%
678,255
+239,360
+55% +$2.42M
ALUB
70
Alussa Energy Acquisition Corp II
ALUB
$6.45M 0.48%
+646,632
New +$6.48M
KPET.U
71
KPET Ultra Paceline Corp Units
KPET.U
$6.33M 0.47%
+633,000
New +$6.33M
BBCQ
72
Bleichroeder Acquisition Corp II
BBCQ
$396M
$6.02M 0.44%
+601,155
New +$6.01M
ALF
73
Centurion Acquisition Corp
ALF
$5.96M 0.44%
553,887
-63,350
-10% -$680K
QADRU
74
QDRO Acquisition Corp Units
QADRU
$200M
$5.95M 0.44%
+599,962
New +$5.95M
AXIN
75
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.8M 0.43%
572,549
+34,213
+6% +$346K
1 2
3
4 5

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SEP
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NCM
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ACM
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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.