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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
SVIV
101
Spring Valley Acquisition Corp IV
SVIV
$314M
$3.2M 0.24%
+324,570
New +$3.21M
SSAC
102
SPACSphere Acquisition Corp
SSAC
$238M
$3.14M 0.23%
+316,717
New +$3.13M
HVII
103
Hennessy Capital Investment Corp VII
HVII
$272M
$3.1M 0.23%
+300,000
New +$3.1M
ATII
104
Archimedes Tech SPAC Partners II Co
ATII
$317M
$3.08M 0.23%
295,612
-422,821
-59% -$4.44M
NPAC
105
New Providence Acquisition Corp III
NPAC
$399M
$3.06M 0.23%
297,809
-1,191
-0.4% -$12.3K
AACI
106
Armada Acquisition Corp III
AACI
$3.04M 0.22%
+308,300
New +$3.04M
OAKU
107
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.84M 0.21%
232,998
-69,799
-23% -$853K
RTAC
108
Renatus Tactical Acquisition Corp I
RTAC
$329M
$2.84M 0.21%
+275,992
New +$2.92M
TDAC
109
Translational Development Acquisition Corp
TDAC
$207M
$2.71M 0.2%
256,254
-14,589
-5% -$154K
BLRK
110
Bluerock Acquisition Corp
BLRK
$231M
$2.58M 0.19%
+261,053
New +$2.58M
GIW
111
GigCapital8
GIW
$368M
$2.48M 0.18%
248,944
-1,056
-0.4% -$10.5K
LFAC
112
Leapfrog Acquisition Corp
LFAC
$2.48M 0.18%
+250,001
New +$2.49M
BEAG
113
Bold Eagle Acquisition Corp
BEAG
$334M
$2.42M 0.18%
229,296
+113,126
+97% +$1.2M
FVAV
114
Fortress Value Acquisition Corp V
FVAV
$2.42M 0.18%
+241,279
New +$2.42M
SOCA
115
Solarius Capital Acquisition Corp
SOCA
$2.4M 0.18%
236,135
-1
-0% -$10
LOKV
116
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.33M 0.17%
224,489
-323
-0.1% -$3.33K
SCII
117
SC II Acquisition Corp
SCII
$2M 0.15%
+200,435
New +$2M
LPCV
118
Launchpad Cadenza Acquisition Corp I
LPCV
$1.98M 0.15%
+200,432
New +$1.99M
AL
119
DELISTED
Air Lease Corp
AL
$1.95M 0.14%
30,049
-44,951
-60% -$2.9M
OACC
120
Oaktree Acquisition Corp III Life Sciences
OACC
$1.93M 0.14%
182,093
-8,885
-5% -$94.6K
PALOU
121
Paloma Acquisition Corp I Units
PALOU
$1.86M 0.14%
+186,378
New +$1.86M
GRML
122
Greenland Mines Ltd
GRML
$31.5M
$1.77M 0.13%
5,373,755
+5,373,748
+76,767,829% +$1.85M
KCAC.U
123
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.75M 0.13%
+174,392
New +$1.75M
RAAQ
124
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.69M 0.13%
161,387
+11,567
+8% +$121K
RAIN
125
Rain Enhancement Technologies
RAIN
$16M
$1.62M 0.12%
638,287
+260,065
+69% +$757K
3 4
5
6 7

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SEP
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NCM
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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.