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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
ACHR.WS icon
101
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$1.23M 0.13%
561,000
-25,000
-4% -$65K
CRAQR
102
Cal Redwood Acquisition Corp Right
CRAQR
$1.21M 0.13%
5,501,707
+935,800
+20% +$211K
KYIVW
103
Kyivstar Group Warrant
KYIVW
$39.9M
$1.2M 0.13%
+295,785
New +$1.08M
BKHA
104
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.11M 0.12%
+100,001
New +$1.1M
EB
105
DELISTED
Eventbrite
EB
$1.03M 0.11%
408,500
-571,000
-58% -$1.49M
RDZN icon
106
Roadzen
RDZN
$107M
$963K 0.1%
1,114,847
-116,838
-9% -$122K
IPEX
107
Inflection Point Acquisition Corp V
IPEX
$126M
$955K 0.1%
+93,305
New +$950K
OBA
108
Oxley Bridge Acquisition Ltd
OBA
$324M
$942K 0.1%
+94,814
New +$943K
ISRL
109
DELISTED
Israel Acquisitions Corp
ISRL
$929K 0.1%
73,877
+41,177
+126% +$517K
PPHP
110
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$865K 0.09%
+73,051
New +$865K
MBAVW
111
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$858K 0.09%
703,043
+121,278
+21% +$181K
MBB icon
112
PUT
iShares MBS ETF
MBB
$39.2B
$813K 0.09%
+250,000
New +$23.5M
BSAAU
113
BEST SPAC I Acquisition Corp Unit
BSAAU
$794K 0.08%
78,154
-21,164
-21% -$214K
AIEV
114
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$759K 0.08%
+2,167,580
New +$759K
IPCXR
115
Inflection Point Acquisition Corp III Rights
IPCXR
$721K 0.08%
1,637,646
+30,339
+2% +$11.8K
SUIG
116
Sui Group Holdings
SUIG
$73M
$705K 0.07%
+182,661
New +$825K
SOCA
117
Solarius Capital Acquisition Corp
SOCA
$242M
$689K 0.07%
+69,138
New +$690K
KDKRW
118
Kodiak AI Warrants
KDKRW
$634K 0.07%
594,868
+90,987
+18% +$119K
HDRNW
119
Hadron Energy Warrant
HDRNW
$3.6M
$602K 0.06%
1,336,864
-193,136
-13% -$35.7K
KCHVR
120
Kochav Defense Acquisition Corp Right
KCHVR
$566K 0.06%
+2,573,701
New +$532K
BTMWW
121
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$555K 0.06%
2,238,174
-264,875
-11% -$103K
TACOW
122
Berto Acquisition Corp Warrant
TACOW
$15.9M
$554K 0.06%
826,401
+1
+0% +$1
AMPX.WS icon
123
Amprius Technologies Warrants
AMPX.WS
$352M
$549K 0.06%
+150,000
New +$320K
CHGG icon
124
Chegg
CHGG
$121M
$519K 0.05%
343,800
-105,200
-23% -$148K
AITR
125
DELISTED
AI Transportation Acquisition Corp
AITR
$513K 0.05%
+46,728
New +$513K
3 4
5
6 7

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SEP
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ACM
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PGH
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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.