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Meteora Capital Portfolio holdings

AUM $1.21B
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
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
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
KPET
76
KPET Ultra Paceline Corp
KPET
$289M
$4.68M 0.39%
+469,039
New +$4.7M
BLD
77
DELISTED
TopBuild
BLD
$4.64M 0.38%
+10,892
New +$4.49M
DBRG icon
78
DigitalBridge
DBRG
$2.99B
$4.55M 0.38%
288,235
-442,980
-61% -$6.93M
ALDF
79
Aldel Financial II Inc
ALDF
$323M
$4.52M 0.37%
422,920
-354,027
-46% -$3.77M
SVAQ
80
Silicon Valley Acquisition Corp
SVAQ
$295M
$4.5M 0.37%
445,638
-118,100
-21% -$1.18M
QLEP
81
Quantum Leap Acquisition Corp
QLEP
$300M
$4.48M 0.37%
+451,036
New +$4.48M
ARCI
82
Archimedes Tech SPAC Partners III
ARCI
$356M
$4.25M 0.35%
424,489
-59,251
-12% -$589K
KBON
83
Karbon Capital Partners Corp
KBON
$445M
$4.19M 0.35%
414,490
-70,207
-14% -$708K
BCAR
84
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$4.02M 0.33%
385,793
-1,025,685
-73% -$10.8M
AAC.U
85
Ares Acquisition Corporation III Units
AAC.U
$3.97M 0.33%
+395,000
New +$3.97M
KDK
86
Kodiak AI
KDK
$738M
$3.96M 0.33%
+778,963
New +$5.83M
CZR icon
87
Caesars Entertainment
CZR
$6.05B
$3.86M 0.32%
+128,000
New +$3.61M
EVAC
88
EQV Ventures Acquisition Corp II
EVAC
$601M
$3.7M 0.31%
363,755
-1,046,045
-74% -$10.6M
TLNC
89
Talon Capital Corp
TLNC
$349M
$3.67M 0.3%
356,360
-321,895
-47% -$3.3M
VHCP
90
Vine Hill Capital Investment Corp II
VHCP
$309M
$3.63M 0.3%
363,286
-181,776
-33% -$1.81M
CNGL
91
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.3%
378,362
– –
HVII
92
Hennessy Capital Investment Corp VII
HVII
$212M
$3.13M 0.26%
300,000
– –
OTGA
93
OTG Acquisition Corp I
OTGA
$302M
$3.13M 0.26%
308,544
-1,018,933
-77% -$10.3M
FVAV
94
Fortress Value Acquisition Corp V
FVAV
$374M
$3.09M 0.26%
305,176
+63,897
+26% +$644K
ANSC
95
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.06M 0.25%
267,648
-23,255
-8% -$264K
OCAC.U
96
Ocean Capital Acquisition Corp Units
OCAC.U
$3.02M 0.25%
+294,788
New +$3.01M
AXIN
97
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$3.02M 0.25%
291,597
-280,952
-49% -$2.88M
MTNE
98
CH4 Natural Solutions Corp
MTNE
$293M
$2.98M 0.25%
+302,900
New +$2.99M
OAKU
99
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.84M 0.24%
232,998
– –
KFII
100
K&F Growth Acquisition Corp II
KFII
$418M
$2.81M 0.23%
266,728
-228,100
-46% -$2.4M
2 3
4
5 6

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LCM
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SWGC
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BONST
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OCAM
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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.