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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
PMTRW
101
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$165K 0.03%
+258,148
New +$173K
BZAIW
102
Blaize Holdings Warrants
BZAIW
$6.3M
$163K 0.03%
424,939
– –
AERT
103
Aeries Technology
AERT
$36.6M
$148K 0.03%
15,113
-12
-0.1% -$72
ETWO
104
DELISTED
E2open Parent Holdings
ETWO
$144K 0.03%
+44,500
New +$117K
BRR
105
ProCap Financial Inc
BRR
$163M
$143K 0.03%
+13,500
New +$160K
SIMAW
106
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$138K 0.03%
+510,966
New +$117K
JACS.RT
107
Jackson Acquisition Co II Rights
JACS.RT
$122K 0.02%
451,315
+216,415
+92% +$53.2K
ALFUW
108
Centurion Acquisition Corp Warrant
ALFUW
$122K 0.02%
+405,545
New +$99.7K
PSQH.WS icon
109
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
$1.08M
$105K 0.02%
500,909
+339,913
+211% +$78.5K
DRDBW
110
Roman DBDR Acquisition Corp II Warrants
DRDBW
$103K 0.02%
+205,989
New +$83K
HTZ icon
111
Hertz
HTZ
$632M
$102K 0.02%
+15,000
New +$93.6K
CCIRW
112
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$102K 0.02%
+50,952
New +$94.4K
EVGOW
113
DELISTED
EVgo Inc Warrants
EVGOW
$93.4K 0.02%
424,625
-84,141
-17% -$19.6K
MACIW
114
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$91.7K 0.02%
+305,749
New +$55.2K
GCLWW
115
GCL Global Holdings Warrants
GCLWW
$327K
$90.9K 0.02%
969,027
– –
JVSAR
116
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.02%
+100,000
New +$41.5K
GTENW
117
Gores Holdings X Warrants
GTENW
$7.62M
$78.9K 0.01%
+133,656
New +$79.7K
SQNS
118
Sequans Communications SA
SQNS
$38.3M
$73.5K 0.01%
+5,000
New +$91.6K
DISTR
119
DELISTED
Distoken Acquisition Corporation Right
DISTR
$69.8K 0.01%
240,700
+225,000
+1,433% +$57.1K
CHACR
120
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$67.6K 0.01%
+250,200
New +$57.1K
CRMLW icon
121
Critical Metals Corp Warrants
CRMLW
$13.6M
$67K 0.01%
+146,956
New +$36.7K
AAM.WS
122
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$62.8K 0.01%
668,497
-64,883
-9% -$5.59K
HYAC.WS
123
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$62.2K 0.01%
+248,650
New +$63.9K
AERTW
124
Aeries Technology Warrant
AERTW
$57.8K 0.01%
2,005,875
+240,754
+14% +$5.08K
SDHIR
125
Siddhi Acquisition Corp Right
SDHIR
$57.2K 0.01%
+248,542
New +$55.1K
3 4
5
6 7

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ACM
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PGH
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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.