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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
+9.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$228M
Cap. Flow
+$222M
Cap. Flow %
41.18%
Top 10 Hldgs %
41.28%
Holding
250
New
100
Increased
26
Reduced
37
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$35.8M
2
MRLN
Merlin Inc
MRLN
+$25.3M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$23M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.55%
2 Technology 11.62%
3 Industrials 8.86%
4 Consumer Discretionary 2.95%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRTR
76
DELISTED
GSR III Acquisition Corp Right
GSRTR
$673K 0.12%
98,575
-301,604
-75% -$1.13M
TACOW
77
Berto Acquisition Corp Warrant
TACOW
$17.4M
$657K 0.12%
+826,400
New +$618K
IPCXR
78
Inflection Point Acquisition Corp III Rights
IPCXR
$640K 0.12%
+1,607,307
New +$571K
DNA icon
79
Ginkgo Bioworks
DNA
$483M
$583K 0.11%
51,800
+29,800
+135% +$231K
KDKRW
80
Kodiak AI Warrants
KDKRW
$554K 0.1%
503,881
+403,881
+404% +$347K
CHGG icon
81
Chegg
CHGG
$107M
$543K 0.1%
449,000
+376,500
+519% +$348K
USARW
82
DELISTED
USA Rare Earth Inc Warrant
USARW
$538K 0.1%
+225,932
New +$463K
OACC
83
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$517K 0.1%
+49,500
New +$513K
WTGUU
84
Wintergreen Acquisition Corp Unit
WTGUU
$494K 0.09%
+49,000
New +$492K
BTBT icon
85
Bit Digital
BTBT
$456M
$438K 0.08%
+200,000
New +$442K
ISRL
86
DELISTED
Israel Acquisitions Corp
ISRL
$415K 0.08%
32,700
-82,403
-72% -$1.02M
ALCY
87
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$379K 0.07%
33,277
-18,100
-35% -$208K
BRRWW
88
ProCap Financial Inc
BRRWW
$369K 0.07%
+222,263
New +$408K
RDAGW
89
Republic Digital Acquisition Co Warrants
RDAGW
$348K 0.06%
+505,024
New +$438K
HTZ icon
90
CALL
Hertz
HTZ
$597M
$314K 0.06%
+112,200
New +$700K
BACQR
91
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$311K 0.06%
888,385
+261,885
+42% +$69.3K
PACHU
92
Pioneer Acquisition I Corp Units
PACHU
$229M
$300K 0.06%
+29,987
New +$300K
GPATW
93
GP-Act III Acquisition Corp Warrants
GPATW
$300K 0.06%
908,044
+381,043
+72% +$101K
PSQH icon
94
PSQ Holdings
PSQH
$10.4M
$297K 0.06%
+9,667
New +$296K
CUBWW
95
Lionheart Holdings Warrant
CUBWW
$4.38M
$262K 0.05%
+699,988
New +$152K
BRRWU
96
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$239K 0.04%
+20,853
New +$239K
LPAAW
97
Launch One Acquisition Corp Warrant
LPAAW
$230K 0.04%
853,622
+723,622
+557% +$156K
HDRNW
98
Hadron Energy Warrant
HDRNW
$3.58M
$230K 0.04%
1,530,000
-173,763
-10% -$17.4K
AFJK
99
Aimei Health Technology Co
AFJK
$37M
$176K 0.03%
15,944
-42,118
-73% -$467K
ALDF
100
Aldel Financial II Inc
ALDF
$321M
$168K 0.03%
+15,998
New +$165K
2 3
4
5 6

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ACM
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Meteora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Meteora Capital held 250 positions worth $539M, up 73% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meteora Capital deployed $222M of net new capital in Q2 2025, opening 100 new positions and adding to 26 existing holdings. Its largest new stake was Merlin Inc: 2,490,200 shares worth $25.7M.

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

On the sell side, the largest reduction was DT Cloud Acquisition Corp, an estimated $5.49M trimmed.

  • Meteora Capital's largest Q2 2025 buy was Merlin Inc: 2,490,200 shares worth $25.7M.
  • Meteora Capital added most to Kodiak AI in Q2 2025, an estimated $35.8M increase.
  • Meteora Capital's biggest Q2 2025 reduction was DT Cloud Acquisition Corp, cutting an estimated $5.49M.
  • Meteora Capital fully exited Cartesian Growth Corp II in Q2 2025, selling an estimated $23M.
  • Meteora Capital's ten largest holdings make up 41% of its $539M portfolio in Q2 2025.
  • Meteora Capital opened 100 new positions and closed 78 in Q2 2025.
  • Meteora Capital's portfolio value rose 73% quarter-over-quarter to $539M.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.