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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
+9.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$228M
Cap. Flow
+$222M
Cap. Flow %
41.18%
Top 10 Hldgs %
41.28%
Holding
250
New
100
Increased
26
Reduced
37
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$35.8M
2
MRLN
Merlin Inc
MRLN
+$25.3M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$23M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.55%
2 Technology 11.62%
3 Industrials 8.86%
4 Consumer Discretionary 2.95%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
51
Archer Aviation Redeemable Warrants
ACHR.WS
$17.6M
$1.89M 0.35%
586,000
-38,751
-6% -$99.2K
FL
52
DELISTED
Foot Locker
FL
$1.84M 0.34%
+75,000
New +$1.36M
ATMC
53
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.79M 0.33%
152,878
-25,722
-14% -$302K
MARA icon
54
Marathon Digital Holdings
MARA
$4.57B
$1.72M 0.32%
+110,000
New +$1.58M
EVLV icon
55
Evolv Technologies
EVLV
$966M
$1.66M 0.31%
+266,266
New +$1.23M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48.7B
$1.65M 0.31%
+27,000
New +$1.51M
HYAC
57
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.63M 0.3%
+146,646
New +$1.62M
DYCQ
58
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.53M 0.28%
141,755
-511,565
-78% -$5.49M
K
59
DELISTED
Kellanova
K
$1.42M 0.26%
17,800
-52,545
-75% -$4.29M
RAIN
60
Rain Enhancement Technologies
RAIN
$14.7M
$1.38M 0.26%
458,956
-3,102
-0.7% -$11.7K
CEPO
61
Cantor Equity Partners I
CEPO
$272M
$1.29M 0.24%
108,004
-259,996
-71% -$3.03M
CRAQR
62
Cal Redwood Acquisition Corp Right
CRAQR
$1.23M 0.23%
+4,565,907
New +$1.19M
CCIR
63
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.23M 0.23%
+111,868
New +$1.3M
EVLVW
64
DELISTED
Evolv Technologies Warrant
EVLVW
$1.22M 0.23%
2,218,165
-391,400
-15% -$128K
RDZN icon
65
Roadzen
RDZN
$101M
$1.21M 0.22%
1,231,685
-35,478
-3% -$35.5K
DMYY
66
DELISTED
dMY Squared
DMYY
$1.18M 0.22%
90,607
-299,028
-77% -$3.91M
JOBY.WS icon
67
Joby Aviation Warrants
JOBY.WS
$1.17M 0.22%
488,500
-50,000
-9% -$67.4K
FAC
68
Factorial Energy Inc
FAC
$545M
$1.06M 0.2%
+105,529
New +$1.06M
MBAVW
69
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$1.02M 0.19%
581,765
+369,165
+174% +$406K
RDUS
70
DELISTED
Radius Recycling
RDUS
$1.01M 0.19%
+34,068
New +$1M
BULLW
71
Webull Corp Warrants
BULLW
$89.7M
$1M 0.19%
+247,700
New +$733K
BSAAU
72
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$997K 0.19%
+99,318
New +$997K
BTMWW
73
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$996K 0.18%
2,503,049
-829,512
-25% -$172K
ACHR icon
74
Archer Aviation
ACHR
$3.74B
$806K 0.15%
+74,300
New +$695K
DAAQ
75
Digital Asset Acquisition Corp
DAAQ
$239M
$720K 0.13%
+68,734
New +$726K
1 2
3
4 5

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ACM
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Meteora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Meteora Capital held 250 positions worth $539M, up 73% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meteora Capital deployed $222M of net new capital in Q2 2025, opening 100 new positions and adding to 26 existing holdings. Its largest new stake was Merlin Inc: 2,490,200 shares worth $25.7M.

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

On the sell side, the largest reduction was DT Cloud Acquisition Corp, an estimated $5.49M trimmed.

  • Meteora Capital's largest Q2 2025 buy was Merlin Inc: 2,490,200 shares worth $25.7M.
  • Meteora Capital added most to Kodiak AI in Q2 2025, an estimated $35.8M increase.
  • Meteora Capital's biggest Q2 2025 reduction was DT Cloud Acquisition Corp, cutting an estimated $5.49M.
  • Meteora Capital fully exited Cartesian Growth Corp II in Q2 2025, selling an estimated $23M.
  • Meteora Capital's ten largest holdings make up 41% of its $539M portfolio in Q2 2025.
  • Meteora Capital opened 100 new positions and closed 78 in Q2 2025.
  • Meteora Capital's portfolio value rose 73% quarter-over-quarter to $539M.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.