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Meteora Capital Portfolio holdings
AUM
$1.21B
Turnover
40.35%
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
(-11%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Fusion Group
GFUZ
|
+$34.8M |
| 2 |
Vendome Acquisition Corp I
VNME
|
+$19.9M |
| 3 |
BTC Development Corp
BDCI
|
+$19.6M |
| 4 |
General Catalyst Global Resilience Merger Corp
GCGR
|
+$15.4M |
| 5 |
Rithm Acquisition Corp
RAC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAEP
Cantor Equity Partners III
CAEP
|
+$28.2M |
| 2 |
Clearwater Analytics
CWAN
|
+$22.2M |
| 3 |
Apex Treasury Corp
APXT
|
+$21.6M |
| 4 |
OS
OneStream Inc
OS
|
+$20.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ACP Holdings Acquisition Corp
ACGC
| $7.26M | 0.6% |
+730,027
| New | +$7.25M |
2026 Q2
0 quarters
|
|
52
Yorkville Acquisition Corp
MCGA
$246M
| $7.19M | 0.6% |
704,353
-89,585
| -11% | -$913K |
2025 Q3
3 quarters
|
|
53
FutureCrest Acquisition Corp
FCRS
$368M
| $7.1M | 0.59% |
689,316
+135,591
| +24% | +$1.38M |
2025 Q4
2 quarters
|
|
54
GSR V Acquisition Corp. Units
GSRVU
| $7.01M | 0.58% |
+700,000
| New | +$7.01M |
2026 Q2
0 quarters
|
|
55
Blue Water Acquisition Corp III
BLUW
$337M
| $6.99M | 0.58% |
678,211
+261,180
| +63% | +$2.68M |
2025 Q4
2 quarters
|
|
56
Alussa Energy Acquisition Corp II
ALUB
$365M
| $6.86M | 0.57% |
683,365
+36,733
| +6% | +$368K |
2026 Q1
1 quarter
|
|
57
OneIM Acquisition Corp
OIM
$366M
| $6.76M | 0.56% |
671,691
-44,000
| -6% | -$441K |
2026 Q1
1 quarter
|
|
58
Patriot Acquisition Corp Units
PTACU
$202M
| $6.76M | 0.56% |
+677,064
| New | +$6.75M |
2026 Q2
0 quarters
|
|
|
59
MOZAYYX Acquisition Corp
MZYX
$375M
| $6.4M | 0.53% |
+641,526
| New | +$6.36M |
2026 Q2
0 quarters
|
|
60
Bold Eagle Acquisition Corp
BEAG
$332M
| $6.39M | 0.53% |
598,310
+369,014
| +161% | +$3.91M |
2025 Q2
4 quarters
|
|
61
Siddhi Acquisition Corp
SDHI
$371M
| $6.26M | 0.52% |
602,322
-531,009
| -47% | -$5.52M |
2025 Q2
4 quarters
|
|
62
Thayer Ventures Acquisition Corporation II
TVAI
| $6.26M | 0.52% |
606,402
-504,384
| -45% | -$5.19M |
2025 Q3
3 quarters
|
|
63
DELISTED
Select Medical
SEM
| $6.2M | 0.51% |
+375,328
| New | +$6.18M |
2026 Q2
0 quarters
|
|
64
Pyrophyte Acquisition Corp II
PAII
$283M
| $6.05M | 0.5% |
592,693
-229,407
| -28% | -$2.33M |
2025 Q3
3 quarters
|
|
65
Digital Asset Acquisition Corp
DAAQ
$242M
| $6.03M | 0.5% |
580,838
-200,000
| -26% | -$2.06M |
2025 Q2
4 quarters
|
|
66
Jackson Acquisition Co II
JACS
$321M
| $5.62M | 0.47% |
528,112
-691,632
| -57% | -$7.33M |
2025 Q1
5 quarters
|
|
67
Spring Valley Acquisition Corp IV
SVIV
$309M
| $5.58M | 0.46% |
548,000
+223,430
| +69% | +$2.25M |
2026 Q1
1 quarter
|
|
|
68
Apex Treasury Corp
APXT
$469M
| $5.39M | 0.45% |
536,231
-2,153,212
| -80% | -$21.6M |
2025 Q4
2 quarters
|
|
69
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $5.05M | 0.42% |
482,124
+206,132
| +75% | +$2.14M |
2026 Q1
1 quarter
|
|
70
TRG Latin America Acquisitions Corp
TRGS
| $5.05M | 0.42% |
+510,530
| New | +$5.04M |
2026 Q2
0 quarters
|
|
71
RMG ML Sports Holdings Unit
SHOTU
| $5.04M | 0.42% |
+505,000
| New | +$5.04M |
2026 Q2
0 quarters
|
|
72
Infinite Eagle Acquisition Corp
IEAG
| $5M | 0.41% |
494,065
-59,635
| -11% | -$599K |
2026 Q1
1 quarter
|
|
73
RRE Ventures Acquisition Corp
RREV
| $4.96M | 0.41% |
+502,105
| New | +$4.96M |
2026 Q2
0 quarters
|
|
|
BREZ
74
Breeze Acquisition Corp II
BREZ
$199M
| $4.95M | 0.41% |
+499,999
| New | +$4.96M |
2026 Q2
0 quarters
|
|
75
M Evo Global Acquisition Corp II
MEVO
| $4.74M | 0.39% |
478,300
-539,000
| -53% | -$5.34M |
2026 Q1
1 quarter
|
|
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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.