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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JENA
51
Jena Acquisition Corp II
JENA
$301M
$5.44M 0.58%
+536,023
New +$5.43M
FTW
52
Presidio Production Co
FTW
$336M
$5.19M 0.55%
+499,933
New +$5.2M
MBVIU
53
M3-Brigade Acquisition VI Corp Units
MBVIU
$5.06M 0.54%
+500,237
New +$5.03M
IMXI icon
54
International Money Express
IMXI
$398M
$4.52M 0.48%
+323,900
New +$4.01M
FAC
55
Factorial Energy Inc
FAC
$500M
$4.42M 0.47%
440,507
+334,978
+317% +$3.36M
VRNA
56
DELISTED
Verona Pharma
VRNA
$4.27M 0.45%
+40,000
New +$4.18M
CUB
57
Lionheart Holdings
CUB
$283M
$4.11M 0.43%
390,707
-909,824
-70% -$9.54M
KDK
58
Kodiak AI
KDK
$794M
$3.92M 0.42%
573,619
-4,271,609
-88% -$47.3M
SDHI
59
Siddhi Acquisition Corp
SDHI
$365M
$3.85M 0.41%
378,945
+181,669
+92% +$1.84M
BAYA
60
DELISTED
Bayview Acquisition Corp
BAYA
$3.84M 0.41%
334,800
-200
-0.1% -$2.23K
FCRS.U
61
FutureCrest Acquisition Corp Units
FCRS.U
$3.79M 0.4%
+357,858
New +$3.76M
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$558M
$3.72M 0.39%
+340,611
New +$3.67M
OAKU
63
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.63M 0.38%
302,800
-125,000
-29% -$1.48M
CNGL
64
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.38%
+378,362
New +$3.59M
CORZW icon
65
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$3.57M 0.38%
+307,300
New +$2.61M
ZLS
66
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.52M 0.37%
+335,020
New +$3.52M
AXIN
67
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.35M 0.35%
+336,583
New +$3.35M
APACU
68
StoneBridge Acquisition II Corp Units
APACU
$53M
$3.3M 0.35%
+330,499
New +$3.3M
LEGT
69
DELISTED
Legato Merger Corp III
LEGT
$3.23M 0.34%
+300,307
New +$3.22M
CEPO
70
Cantor Equity Partners I
CEPO
$272M
$3.16M 0.33%
301,844
+193,840
+179% +$2.14M
NPAC
71
New Providence Acquisition Corp III
NPAC
$400M
$3.05M 0.32%
+300,000
New +$3.04M
JOBY.WS icon
72
Joby Aviation Warrants
JOBY.WS
$2.81M 0.3%
468,817
-19,683
-4% -$107K
VRNT
73
DELISTED
Verint Systems
VRNT
$2.76M 0.29%
+136,061
New +$2.8M
SIMA
74
SIM Acquisition Corp I
SIMA
$89.9M
$2.69M 0.28%
255,426
-672,020
-72% -$7.02M
GPAT
75
GP-Act III Acquisition Corp
GPAT
$392M
$2.66M 0.28%
251,030
-1,675,969
-87% -$17.7M
1 2
3
4 5

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.