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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
CHGG icon
101
CALL
Chegg
CHGG
$116M
$64K 0.02%
+100,000
New +$124K
NWTG
102
Newton Golf Co
NWTG
$5.01M
$62.5K 0.02%
+29,881
New +$331K
MBAVW
103
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$61.7K 0.02%
212,600
– –
JACS.RT
104
Jackson Acquisition Co II Rights
JACS.RT
$58.7K 0.02%
+234,900
New +$53.2K
AERTW
105
Aeries Technology Warrant
AERTW
$52.8K 0.02%
1,765,121
+4,477
+0.3% +$130
GCLWW
106
GCL Global Holdings Warrants
GCLWW
$48.9K 0.02%
+969,027
New +$75.4K
AAM.WS
107
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$48.8K 0.02%
733,380
-3,820
-0.5% -$240
CHGG icon
108
Chegg
CHGG
$116M
$46.3K 0.01%
+72,500
New +$89.8K
IBACR
109
IB Acquisition Corp Right
IBACR
$40.8K 0.01%
543,347
– –
VCICW
110
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$39K 0.01%
185,108
-1,393
-0.7% -$272
PSQH.WS icon
111
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$37.3K 0.01%
160,996
-111,154
-41% -$53.9K
AIMAW
112
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$36.5K 0.01%
470,152
+197,220
+72% +$6.72K
GDEVW icon
113
GDEV Inc Warrant
GDEVW
$32.8K 0.01%
1,066,433
-4,450
-0.4% -$137
KDKRW
114
Kodiak AI Warrants
KDKRW
$29K 0.01%
+100,000
New +$17.4K
PLMKW
115
Plum Acquisition Corp IV Warrants
PLMKW
$28.3K 0.01%
+171,696
New +$27.5K
IVCAW
116
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.6K 0.01%
1,377,536
-24,351
-2% -$492
FVNNR
117
Future Vision II Acquisition Corp Right
FVNNR
$27.4K 0.01%
171,350
-1,150
-0.7% -$156
CHARR
118
Charlton Aria Acquisition Corp Rights
CHARR
$25.8K 0.01%
143,238
-1,762
-1% -$326
FGMCR
119
DELISTED
FG Merger II Corp Rights
FGMCR
$23.8K 0.01%
+125,000
New +$25.3K
YOTAW
120
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$21.7K 0.01%
396,381
-31,883
-7% -$1.46K
YHNAR
121
YHN Acquisition I Ltd Right
YHNAR
$21.3K 0.01%
164,000
-9,462
-5% -$1.65K
LPAAW
122
Launch One Acquisition Corp Warrant
LPAAW
$18.9K 0.01%
130,000
– –
DYCQR
123
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.8K 0.01%
68,639
-6,361
-8% -$1.39K
HCVIW
124
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$15.4K 0.01%
+102,830
New +$14.4K
ECXWW
125
ECARX Holdings Warrants
ECXWW
$13.9K ﹤0.01%
231,388
-79,939
-26% -$5.54K
3 4
5
6 7

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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.