We are live on ! Find out more
MC

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
PACH
101
Pioneer Acquisition I Corp
PACH
$293M
$2.79M 0.23%
+272,969
New +$2.79M
JABRU
102
DELISTED
JAB Acquisition Corp I Unit
JABRU
$2.73M 0.23%
+272,319
New +$2.73M
LPBB
103
Launch Two Acquisition Corp
LPBB
$311M
$2.67M 0.22%
249,300
-1,151,810
-82% -$12.3M
WENN
104
Wen Acquisition Corp
WENN
$390M
$2.47M 0.2%
239,643
-986,027
-80% -$10.1M
RANG
105
Range Capital Acquisition Corp
RANG
$72.1M
$2.36M 0.2%
+220,999
New +$2.34M
IRHO
106
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.18M 0.18%
217,449
-201,364
-48% -$2.01M
IPFX
107
Inflection Point Acquisition Corp VI
IPFX
$340M
$2.16M 0.18%
+209,093
New +$2.16M
MKLY
108
McKinley Acquisition Corp
MKLY
$249M
$2.12M 0.18%
208,574
-241,000
-54% -$2.44M
CUB
109
Lionheart Holdings
CUB
$285M
$2.1M 0.17%
+195,343
New +$2.11M
EVOX
110
Evolution Global Acquisition Corp
EVOX
$324M
$2.02M 0.17%
201,804
-123,198
-38% -$1.23M
FACT
111
FACT II Acquisition Corp
FACT
$260M
$2.02M 0.17%
190,138
-297,804
-61% -$3.16M
XSLL
112
Xsolla SPAC 1
XSLL
$2M 0.17%
201,433
-593,661
-75% -$5.87M
OACC
113
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$1.99M 0.16%
185,950
+3,857
+2% +$41.1K
ALOT
114
DELISTED
AstroNova
ALOT
$1.92M 0.16%
+67,270
New +$1.08M
QADR
115
QDRO Acquisition Corp
QADR
$250M
$1.9M 0.16%
+191,895
New +$1.9M
BLRK
116
Bluerock Acquisition Corp
BLRK
$232M
$1.88M 0.16%
188,553
-72,500
-28% -$721K
SOCA
117
Solarius Capital Acquisition Corp
SOCA
$242M
$1.83M 0.15%
178,535
-57,600
-24% -$588K
TMTS
118
Spartacus Acquisition Corp II
TMTS
$309M
$1.82M 0.15%
+181,703
New +$1.81M
VECA
119
Vernal Capital Acquisition Corp
VECA
$133M
$1.8M 0.15%
+180,847
New +$1.8M
IPCX
120
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.71M 0.14%
165,625
-357,811
-68% -$3.69M
DSAC
121
Daedalus Special Acquisition Corp
DSAC
$345M
$1.68M 0.14%
166,176
+54,793
+49% +$547K
AACI
122
Armada Acquisition Corp III
AACI
$342M
$1.61M 0.13%
161,094
-147,206
-48% -$1.46M
NPAC
123
New Providence Acquisition Corp III
NPAC
$403M
$1.57M 0.13%
150,947
-146,862
-49% -$1.52M
WENC
124
West Enclave Merger Corp
WENC
$160M
$1.53M 0.13%
+153,817
New +$1.52M
COLA
125
Columbus Acquisition Corp
COLA
$47.6M
$1.51M 0.13%
+141,742
New +$1.52M
3 4
5
6 7

Similar funds

RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM

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.