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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.06M
Cap. Flow
+$12.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.76%
Holding
205
New
50
Increased
22
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$18.5M
2
DESP
Despegar.com
DESP
+$12.2M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$9.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.15M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 46.75%
2 Technology 13.01%
3 Healthcare 8.18%
4 Industrials 5.69%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
51
DELISTED
Chimerix, Inc.
CMRX
$1.55M 0.5%
+181,799
New +$1M
FVN
52
Future Vision II Acquisition Corp
FVN
$70.4M
$1.48M 0.47%
145,000
-27,500
-16% -$278K
EB
53
DELISTED
Eventbrite
EB
$1.43M 0.46%
+675,800
New +$2.03M
YHNA
54
YHN Acquisition I Ltd
YHNA
$46.8M
$1.33M 0.43%
129,914
-7,362
-5% -$74.5K
ISRL
55
DELISTED
Israel Acquisitions Corp
ISRL
$1.32M 0.42%
115,103
-439,310
-79% -$5.02M
RDZN icon
56
Roadzen
RDZN
$98.1M
$1.32M 0.42%
1,267,163
-823,939
-39% -$1.11M
FGMC
57
DELISTED
FG Merger II Corp
FGMC
$1.2M 0.39%
+125,001
New +$1.2M
LPAA
58
Launch One Acquisition Corp
LPAA
$81M
$1.14M 0.37%
111,945
-24,478
-18% -$248K
ACHR.WS icon
59
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$1.12M 0.36%
624,751
-148,775
-19% -$410K
WBA
60
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.36%
+100,000
New +$1.09M
STI icon
61
Solidion Technology
STI
$51.5M
$1.1M 0.35%
182,234
-125,186
-41% -$2.17M
SWI
62
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.01M 0.33%
+55,000
New +$923K
IVCA
63
DELISTED
Investcorp India Acquisition Corp
IVCA
$1M 0.32%
83,342
-17,941
-18% -$214K
RAIN
64
Rain Enhancement Technologies
RAIN
$14M
$915K 0.29%
+462,058
New +$1.47M
VACH
65
DELISTED
Voyager Acquisition Corp
VACH
$906K 0.29%
89,012
-10,991
-11% -$111K
AAM
66
DELISTED
AA Mission Acquisition Corp
AAM
$850K 0.27%
81,453
-38,565
-32% -$393K
LEGT
67
DELISTED
Legato Merger Corp III
LEGT
$835K 0.27%
79,611
-17,957
-18% -$186K
XRX icon
68
PUT
Xerox
XRX
$345M
$751K 0.24%
+155,400
New +$1.17M
JOBY.WS icon
69
Joby Aviation Warrants
JOBY.WS
$662K 0.21%
538,500
+2,000
+0.4% +$3.45K
AFJK
70
Aimei Health Technology Co
AFJK
$37.7M
$639K 0.21%
58,062
-34,348
-37% -$372K
GSRTR
71
DELISTED
GSR III Acquisition Corp Right
GSRTR
$588K 0.19%
400,179
+161,174
+67% +$223K
ALCY
72
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$573K 0.18%
+51,377
New +$572K
FERAU
73
Fifth Era Acquisition Corp I Units
FERAU
$566K 0.18%
+56,200
New +$564K
CUB
74
Lionheart Holdings
CUB
$283M
$535K 0.17%
52,105
-7
-0% -$71
CNTM
75
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$520K 0.17%
954,073
-71,919
-7% -$64.2K
1 2
3
4 5

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Meteora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Meteora Capital held 205 positions worth $311M, up 2.7% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital deployed $12.9M of net new capital in Q1 2025, opening 50 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak AI: 1,670,301 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $11.6M trimmed.

  • Meteora Capital's largest Q1 2025 buy was Kodiak AI: 1,670,301 shares worth $18.6M.
  • Meteora Capital added most to Colombier Acquisition Corp II in Q1 2025, an estimated $7.15M increase.
  • Meteora Capital's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $11.6M.
  • Meteora Capital fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $11.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Meteora Capital opened 50 new positions and closed 53 in Q1 2025.
  • Meteora Capital's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.