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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 | |
|---|---|---|---|---|---|---|---|
76
KPET Ultra Paceline Corp
KPET
$291M
| $4.68M | 0.39% |
+469,039
| New | +$4.7M |
2026 Q2
0 quarters
|
|
77
DELISTED
TopBuild
BLD
| $4.64M | 0.38% |
+10,892
| New | +$4.49M |
2026 Q2
0 quarters
|
|
78
DELISTED
DigitalBridge
DBRG
| $4.55M | 0.38% |
288,235
-442,980
| -61% | -$6.93M |
2025 Q4
2 quarters
|
|
79
DELISTED
Aldel Financial II Inc
ALDF
| $4.52M | 0.37% |
422,920
-354,027
| -46% | -$3.77M |
2025 Q2
4 quarters
|
|
80
Silicon Valley Acquisition Corp
SVAQ
$299M
| $4.5M | 0.37% |
445,638
-118,100
| -21% | -$1.18M |
2026 Q1
1 quarter
|
|
|
QLEP
81
Quantum Leap Acquisition Corp
QLEP
$302M
| $4.48M | 0.37% |
+451,036
| New | +$4.48M |
2026 Q2
0 quarters
|
|
82
Archimedes Tech SPAC Partners III
ARCI
| $4.25M | 0.35% |
424,489
-59,251
| -12% | -$589K |
2026 Q1
1 quarter
|
|
83
Karbon Capital Partners Corp
KBON
$447M
| $4.19M | 0.35% |
414,490
-70,207
| -14% | -$708K |
2026 Q1
1 quarter
|
|
|
BCAR
84
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $4.02M | 0.33% |
385,793
-1,025,685
| -73% | -$10.8M |
2025 Q3
3 quarters
|
|
|
AAC.U
85
Ares Acquisition Corporation III Units
AAC.U
| $3.97M | 0.33% |
+395,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
86
Kodiak AI
KDK
$227M
| $3.96M | 0.33% |
+778,963
| New | +$5.83M |
2026 Q2
0 quarters
|
|
87
Caesars Entertainment
CZR
$5.98B
| $3.86M | 0.32% |
+128,000
| New | +$3.61M |
2026 Q2
0 quarters
|
|
88
EQV Ventures Acquisition Corp II
EVAC
$606M
| $3.7M | 0.31% |
363,755
-1,046,045
| -74% | -$10.6M |
2025 Q4
2 quarters
|
|
89
Talon Capital Corp
TLNC
$349M
| $3.67M | 0.3% |
356,360
-321,895
| -47% | -$3.3M |
2025 Q4
2 quarters
|
|
90
Vine Hill Capital Investment Corp II
VHCP
| $3.63M | 0.3% |
363,286
-181,776
| -33% | -$1.81M |
2026 Q1
1 quarter
|
|
91
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.59M | 0.3% |
378,362
| – | – |
2025 Q3
3 quarters
|
|
|
HVII
92
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $3.14M | 0.26% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
93
OTG Acquisition Corp I
OTGA
$304M
| $3.13M | 0.26% |
308,544
-1,018,933
| -77% | -$10.3M |
2025 Q4
2 quarters
|
|
94
Fortress Value Acquisition Corp V
FVAV
$366M
| $3.09M | 0.26% |
305,176
+63,897
| +26% | +$644K |
2026 Q1
1 quarter
|
|
|
ANSC
95
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.06M | 0.25% |
267,648
-23,255
| -8% | -$264K |
2025 Q4
2 quarters
|
|
96
Ocean Capital Acquisition Corp Units
OCAC.U
| $3.02M | 0.25% |
+294,788
| New | +$3.01M |
2026 Q2
0 quarters
|
|
97
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $3.02M | 0.25% |
291,597
-280,952
| -49% | -$2.88M |
2025 Q3
3 quarters
|
|
98
CH4 Natural Solutions Corp
MTNE
$294M
| $2.98M | 0.25% |
+302,900
| New | +$2.99M |
2026 Q2
0 quarters
|
|
99
DELISTED
Oak Woods Acquisition Corp
OAKU
| $2.84M | 0.24% |
232,998
| – | – |
2024 Q2
8 quarters
|
|
100
K&F Growth Acquisition Corp II
KFII
$417M
| $2.81M | 0.23% |
266,728
-228,100
| -46% | -$2.4M |
2025 Q4
2 quarters
|
|
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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.