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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
+1.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$156M
Cap. Flow %
11.52%
Top 10 Hldgs %
21.43%
Holding
539
New
119
Increased
46
Reduced
135
Closed
152

Top Buys

Rank Stock Value
1
CRAN
Crane Harbor Acquisition Corp II
CRAN
+$28.2M
2
KRAQ
KRAKacquisition Corp
KRAQ
+$27.7M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

Rank Stock Value
1
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.6M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$20.8M
3
VNME
Vendome Acquisition Corp I
VNME
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 78.55%
2 Technology 4.82%
3 Industrials 2.96%
4 Healthcare 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAQ
76
Silicon Valley Acquisition Corp
SVAQ
$295M
$5.58M 0.41%
+563,738
New +$5.58M
FCRS
77
FutureCrest Acquisition Corp
FCRS
$367M
$5.57M 0.41%
553,725
-94,119
-15% -$952K
IEAG
78
Infinite Eagle Acquisition Corp
IEAG
$444M
$5.54M 0.41%
+553,700
New +$5.55M
CMII
79
Columbus Circle Capital Corp II
CMII
$315M
$5.41M 0.4%
+550,000
New +$5.41M
VHCP
80
Vine Hill Capital Investment Corp II
VHCP
$307M
$5.4M 0.4%
+545,062
New +$5.41M
FIGX
81
FIGX Capital Acquisition Corp
FIGX
$199M
$5.36M 0.4%
530,000
-392,641
-43% -$3.97M
IPCX
82
Inflection Point Acquisition Corp III
IPCX
$5.35M 0.39%
523,436
-1,469
-0.3% -$14.9K
KFII
83
K&F Growth Acquisition Corp II
KFII
$415M
$5.16M 0.38%
494,828
+494,655
+285,928% +$5.14M
TPH
84
DELISTED
Tri Pointe Homes
TPH
$5.15M 0.38%
+110,151
New +$4.48M
FACT
85
FACT II Acquisition Corp
FACT
$259M
$5.12M 0.38%
+487,942
New +$5.12M
KBON
86
Karbon Capital Partners Corp
KBON
$443M
$4.88M 0.36%
+484,697
New +$4.88M
LEGT
87
DELISTED
Legato Merger Corp III
LEGT
$4.84M 0.36%
440,658
+92,389
+27% +$1.01M
NHIC
88
NewHold Investment Corp III
NHIC
$295M
$4.77M 0.35%
459,998
-14,426
-3% -$150K
ARCI
89
Archimedes Tech SPAC Partners III
ARCI
$356M
$4.76M 0.35%
+483,740
New +$4.77M
MKLY
90
McKinley Acquisition Corp
MKLY
$4.51M 0.33%
449,574
-20,000
-4% -$201K
TACH
91
Titan Acquisition Corp
TACH
$359M
$4.43M 0.33%
430,706
-5,186
-1% -$53.4K
BLUW
92
Blue Water Acquisition Corp III
BLUW
$4.27M 0.32%
417,031
+163,192
+64% +$1.68M
IRHO
93
Iron Horse Acquisitions Corp II
IRHO
$294M
$4.13M 0.3%
+418,813
New +$4.13M
DMAA
94
Drugs Made In America Acquisition Corp
DMAA
$259M
$3.99M 0.29%
+380,299
New +$3.97M
GPAT
95
GP-Act III Acquisition Corp
GPAT
$3.73M 0.27%
343,722
-64,997
-16% -$700K
CNGL
96
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.26%
378,362
– –
COPL
97
Copley Acquisition Corp
COPL
$247M
$3.55M 0.26%
344,983
-4,844
-1% -$49.8K
IPFXU
98
Inflection Point Acquisition Corp VI Units
IPFXU
$3.41M 0.25%
+337,243
New +$3.41M
ANSC
99
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$3.28M 0.24%
290,903
-19,097
-6% -$214K
EVOX
100
Evolution Global Acquisition Corp
EVOX
$3.24M 0.24%
325,002
+320,002
+6,400% +$3.19M
2 3
4
5 6

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SEP
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NCM
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ACM
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Meteora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Meteora Capital held 539 positions worth $1.36B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meteora Capital deployed $156M of net new capital in Q1 2026, opening 119 new positions and adding to 46 existing holdings. Its largest new stake was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roman DBDR Acquisition Corp II, an estimated $10.8M trimmed.

  • Meteora Capital's largest Q1 2026 buy was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.
  • Meteora Capital added most to Hadron Energy in Q1 2026, an estimated $18.1M increase.
  • Meteora Capital's biggest Q1 2026 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $10.8M.
  • Meteora Capital fully exited Crane Harbor Acquisition Corp II Units in Q1 2026, selling an estimated $26.6M.
  • Meteora Capital's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2026.
  • Meteora Capital opened 119 new positions and closed 152 in Q1 2026.
  • Meteora Capital's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.