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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.06M
Cap. Flow
+$12.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.76%
Holding
205
New
50
Increased
22
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$18.5M
2
DESP
Despegar.com
DESP
+$12.2M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$9.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.15M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 46.75%
2 Technology 13.01%
3 Healthcare 8.18%
4 Industrials 5.69%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKVU
76
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$504K 0.16%
+50,000
New +$502K
NTWO
77
Newbury Street II Acquisition Corp
NTWO
$503K 0.16%
+50,000
New +$499K
EVLVW
78
DELISTED
Evolv Technologies Warrant
EVLVW
$469K 0.15%
2,609,565
– –
RAC.U
79
Rithm Acquisition Corp Units
RAC.U
$367K 0.12%
+36,288
New +$365K
AIEV
80
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$363K 0.12%
2,487,373
– –
TBMC
81
DELISTED
Trailblazer Merger Corp I
TBMC
$338K 0.11%
30,000
-33,866
-53% -$378K
IPEX
82
Inflection Point Acquisition Corp V
IPEX
$126M
$253K 0.08%
+25,549
New +$253K
BTMWW
83
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$233K 0.08%
3,332,561
+182,160
+6% +$13.2K
SKGRW
84
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$228K 0.07%
350,963
-2,557
-0.7% -$1.37K
AITR
85
DELISTED
AI Transportation Acquisition Corp
AITR
$216K 0.07%
+19,663
New +$214K
CAPN
86
Cayson Acquisition Corp
CAPN
$58.7M
$179K 0.06%
17,500
-37,500
-68% -$379K
HDRNW
87
Hadron Energy Warrant
HDRNW
$3.6M
$163K 0.05%
1,703,763
-257,571
-13% -$18.8K
KFIIU
88
K&F Growth Acquisition Corp II Unit
KFIIU
$150K 0.05%
+14,900
New +$149K
DNA icon
89
Ginkgo Bioworks
DNA
$498M
$125K 0.04%
22,000
-23,502
-52% -$239K
EVGOW
90
DELISTED
EVgo Inc Warrants
EVGOW
$122K 0.04%
508,766
– –
GBBKR
91
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$122K 0.04%
1,229,524
-1,805
-0.1% -$199
DMN
92
DELISTED
Damon Inc. Common Stock
DMN
$121K 0.04%
+8,795,277
New +$3.62M
BACQR
93
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$113K 0.04%
626,500
– –
HTZWW
94
Hertz Global Holdings Warrants
HTZWW
$68M
$113K 0.04%
50,000
-50,000
-50% -$113K
GPATW
95
GP-Act III Acquisition Corp Warrants
GPATW
$98.1K 0.03%
527,001
-31,953
-6% -$5.25K
GBBKW
96
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$91.2K 0.03%
3,647,414
– –
HAO icon
97
Haoxi Health Technology Ltd
HAO
$1.1M
$86.6K 0.03%
534
+3
+0.6% +$890
BZAIW
98
Blaize Holdings Warrants
BZAIW
$5.81M
$80.7K 0.03%
+424,939
New +$183K
GRML
99
Greenland Mines Ltd
GRML
$28.6M
$70.2K 0.02%
308,758
-214,912
-41% -$78.7K
AERT
100
Aeries Technology
AERT
$35.9M
$70.2K 0.02%
15,125
– –
2 3
4
5 6

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Meteora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Meteora Capital held 205 positions worth $311M, up 2.7% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital deployed $12.9M of net new capital in Q1 2025, opening 50 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak AI: 1,670,301 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $11.6M trimmed.

  • Meteora Capital's largest Q1 2025 buy was Kodiak AI: 1,670,301 shares worth $18.6M.
  • Meteora Capital added most to Colombier Acquisition Corp II in Q1 2025, an estimated $7.15M increase.
  • Meteora Capital's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $11.6M.
  • Meteora Capital fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $11.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Meteora Capital opened 50 new positions and closed 53 in Q1 2025.
  • Meteora Capital's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.