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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
+2.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
21.69%
Top 10 Hldgs %
24.24%
Holding
501
New
177
Increased
87
Reduced
93
Closed
81

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$27.7M
2
APXT
Apex Treasury Corp
APXT
+$27.1M
3
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

Rank Stock Value
1
BDCIU
BTC Development Corp Unit
BDCIU
+$21.3M
2
VNMEU
Vendome Acquisition Corp I Unit
VNMEU
+$19.9M
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 4.41%
3 Healthcare 3.85%
4 Industrials 1.42%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELI
51
DELISTED
Pelican Acquisition Corp
PELI
$7.63M 0.64%
+751,469
New +$7.61M
ATII
52
Archimedes Tech SPAC Partners II Co
ATII
$316M
$7.44M 0.62%
718,433
+68,533
+11% +$710K
PMTR
53
Perimeter Acquisition Corp I
PMTR
$321M
$7.42M 0.62%
721,718
-480,901
-40% -$4.96M
SCIIU
54
SC II Acquisition Corp Units
SCIIU
$7.32M 0.61%
+726,733
New +$7.31M
FOLD
55
DELISTED
Amicus Therapeutics
FOLD
$7.23M 0.61%
+507,951
New +$4.99M
HYAC
56
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.61M 0.55%
580,867
-412,764
-42% -$4.68M
ALF
57
Centurion Acquisition Corp
ALF
$390M
$6.57M 0.55%
617,237
-687,471
-53% -$7.3M
ALUB.U
58
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.55M 0.55%
+648,800
New +$6.55M
FCRS
59
FutureCrest Acquisition Corp
FCRS
$368M
$6.54M 0.55%
+647,844
New +$6.55M
MBVI
60
M3-Brigade Acquisition VI Corp
MBVI
$439M
$6.54M 0.55%
+653,752
New +$6.57M
AAM
61
DELISTED
AA Mission Acquisition Corp
AAM
$6.37M 0.53%
+597,209
New +$6.33M
MLAC
62
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.02M 0.5%
+579,318
New +$6.04M
VHCPU
63
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$5.65M 0.47%
+563,920
New +$5.66M
PACH
64
Pioneer Acquisition I Corp
PACH
$5.53M 0.46%
+549,969
New +$5.54M
JENA
65
Jena Acquisition Corp II
JENA
$301M
$5.47M 0.46%
537,523
+1,500
+0.3% +$15.3K
AXIN
66
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.42M 0.45%
538,336
+201,753
+60% +$2.03M
IPCX
67
Inflection Point Acquisition Corp III
IPCX
$332M
$5.32M 0.45%
524,905
-511,327
-49% -$5.19M
NHIC
68
NewHold Investment Corp III
NHIC
$297M
$4.92M 0.41%
+474,424
New +$4.9M
IRHOU
69
Iron Horse Acquisitions II Corp Units
IRHOU
$4.82M 0.4%
+484,600
New +$4.83M
AL
70
DELISTED
Air Lease Corp
AL
$4.82M 0.4%
75,000
+55,100
+277% +$3.52M
MKLY
71
McKinley Acquisition Corp
MKLY
$248M
$4.68M 0.39%
+469,574
New +$4.67M
COLA
72
Columbus Acquisition Corp
COLA
$47.9M
$4.63M 0.39%
+445,858
New +$4.6M
KDKRW
73
Kodiak AI Warrants
KDKRW
$4.56M 0.38%
2,979,478
+2,384,610
+401% +$3.67M
VACI
74
Viking Acquisition Corp I
VACI
$311M
$4.54M 0.38%
+458,142
New +$4.55M
FAC
75
Factorial Energy Inc
FAC
$475M
$4.53M 0.38%
439,975
-532
-0.1% -$5.4K
1 2
3
4 5

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Meteora Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Meteora Capital held 501 positions worth $1.2B, up 27% from $945M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q4 2025, opening 177 new positions and adding to 87 existing holdings. Its largest new stake was Apex Treasury Corp: 2,739,443 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BTC Development Corp Unit, an estimated $21.3M trimmed.

  • Meteora Capital's largest Q4 2025 buy was Apex Treasury Corp: 2,739,443 shares worth $27.1M.
  • Meteora Capital added most to Cantor Equity Partners I in Q4 2025, an estimated $27.7M increase.
  • Meteora Capital's biggest Q4 2025 reduction was BTC Development Corp Unit, cutting an estimated $21.3M.
  • Meteora Capital fully exited Vendome Acquisition Corp I Unit in Q4 2025, selling an estimated $19.9M.
  • Meteora Capital's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2025.
  • Meteora Capital opened 177 new positions and closed 81 in Q4 2025.
  • Meteora Capital's portfolio value rose 27% quarter-over-quarter to $1.2B.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.