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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
76
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.61M 0.28%
248,500
+199,000
+402% +$2.08M
SELX
77
DELISTED
Semilux International
SELX
$2.47M 0.26%
2,859,295
+2,930
+0.1% +$3.2K
RAIN
78
Rain Enhancement Technologies
RAIN
$13.9M
$2.37M 0.25%
429,461
-29,495
-6% -$123K
QUMSU
79
Quantumsphere Acquisition Corp Units
QUMSU
$2.33M 0.25%
+229,999
New +$2.31M
TVAIU
80
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
$2.18M 0.23%
+214,143
New +$2.17M
EMPD
81
Empery Digital
EMPD
$84.9M
$2.16M 0.23%
+287,200
New +$2.59M
USARW
82
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.1M 0.22%
290,346
+64,414
+29% +$320K
SPNS
83
DELISTED
Sapiens International
SPNS
$2.08M 0.22%
+48,400
New +$1.76M
SQNS
84
Sequans Communications SA
SQNS
$39.1M
$2.06M 0.22%
218,010
+213,010
+4,260% +$3.26M
DMIIU
85
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.99M 0.21%
+200,000
New +$1.99M
PAII
86
Pyrophyte Acquisition Corp II
PAII
$279M
$1.92M 0.2%
+193,273
New +$1.92M
LOKV
87
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.9M 0.2%
186,251
– –
INFA
88
DELISTED
Informatica
INFA
$1.86M 0.2%
+75,000
New +$1.85M
SPWR icon
89
SunPower Inc
SPWR
$57.8M
$1.78M 0.19%
1,012,031
-217,849
-18% -$360K
MCGA
90
Yorkville Acquisition Corp
MCGA
$241M
$1.74M 0.18%
+162,872
New +$1.75M
SBXD
91
SilverBox Corp IV
SBXD
$276M
$1.57M 0.17%
+150,000
New +$1.59M
ATMC
92
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.55M 0.16%
118,946
-33,932
-22% -$408K
AFAR
93
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.52M 0.16%
+123,389
New +$1.52M
DAAQ
94
Digital Asset Acquisition Corp
DAAQ
$165M
$1.5M 0.16%
147,602
+78,868
+115% +$813K
EURK
95
Eureka Acquisition Corp
EURK
$26.5M
$1.39M 0.15%
+129,654
New +$1.38M
BCAR
96
D. Boral ARC Acquisition I Corp
BCAR
$229M
$1.38M 0.15%
+138,875
New +$1.38M
HAIA
97
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.38M 0.15%
+109,194
New +$1.38M
EVLVW
98
DELISTED
Evolv Technologies Warrant
EVLVW
$1.34M 0.14%
1,834,980
-383,185
-17% -$268K
TONX
99
TON Strategy Co
TONX
$171M
$1.29M 0.14%
+183,416
New +$2.14M
AL
100
DELISTED
Air Lease Corp
AL
$1.27M 0.13%
+19,900
New +$1.19M
2 3
4
5 6

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ACM
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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.