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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
+2.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
21.69%
Top 10 Hldgs %
24.24%
Holding
501
New
177
Increased
87
Reduced
93
Closed
81

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$27.7M
2
APXT
Apex Treasury Corp
APXT
+$27.1M
3
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

Rank Stock Value
1
BDCIU
BTC Development Corp Unit
BDCIU
+$21.3M
2
VNMEU
Vendome Acquisition Corp I Unit
VNMEU
+$19.9M
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 4.41%
3 Healthcare 3.85%
4 Industrials 1.42%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELX
101
DELISTED
Semilux International
SELX
$2.24M 0.19%
2,861,925
+2,630
+0.1% +$2K
RAIN
102
Rain Enhancement Technologies
RAIN
$13.9M
$2.21M 0.18%
378,222
-51,239
-12% -$288K
OACC
103
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.02M 0.17%
190,978
-57,522
-23% -$609K
EB
104
DELISTED
Eventbrite
EB
$1.95M 0.16%
438,068
+29,568
+7% +$91.6K
CRAQR
105
Cal Redwood Acquisition Corp Right
CRAQR
$1.86M 0.16%
5,755,598
+253,891
+5% +$73.1K
IMXI icon
106
International Money Express
IMXI
$398M
$1.83M 0.15%
119,028
-204,872
-63% -$3.08M
FUSE
107
Fusemachines Inc
FUSE
$25.9M
$1.8M 0.15%
1,088,350
+196,420
+22% +$406K
CFLT
108
DELISTED
Confluent
CFLT
$1.65M 0.14%
+54,500
New +$1.34M
DBRG icon
109
DigitalBridge
DBRG
$2.93B
$1.61M 0.13%
+104,700
New +$1.26M
RAAQ
110
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.53M 0.13%
149,820
-760,462
-84% -$7.84M
LWAC
111
LightWave Acquisition Corp
LWAC
$309M
$1.5M 0.13%
+150,000
New +$1.51M
CCAQ
112
Collective Acquisition Corp
CCAQ
$212M
$1.49M 0.13%
+146,615
New +$1.49M
RDZN icon
113
Roadzen
RDZN
$104M
$1.36M 0.11%
564,300
-550,547
-49% -$845K
BDCIU
114
BTC Development Corp Unit
BDCIU
$232M
$1.29M 0.11%
127,420
-2,072,580
-94% -$21.3M
KYIVW
115
Kyivstar Group Warrant
KYIVW
$37.6M
$1.24M 0.1%
348,973
+53,188
+18% +$203K
BEAG
116
Bold Eagle Acquisition Corp
BEAG
$334M
$1.23M 0.1%
116,170
-1,245,054
-91% -$13.3M
ISRL
117
DELISTED
Israel Acquisitions Corp
ISRL
$1.19M 0.1%
101,491
+27,614
+37% +$344K
IPEX
118
Inflection Point Acquisition Corp V
IPEX
$125M
$1.14M 0.1%
110,925
+17,620
+19% +$182K
BKHA
119
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.13M 0.09%
100,001
– –
IBIT icon
120
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$1.06M 0.09%
+2,500
New +$142K
PLMK
121
Plum Acquisition Corp IV
PLMK
$257M
$1.04M 0.09%
+100,000
New +$1.04M
DTSQ
122
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$1.03M 0.09%
+95,943
New +$1.03M
HVMC
123
Highview Merger Corp
HVMC
$300M
$1M 0.08%
+100,000
New +$1,000K
ITHAU
124
ITHAX Acquisition Corp III Units
ITHAU
$996K 0.08%
+99,800
New +$994K
SVAQU
125
Silicon Valley Acquisition Corp Units
SVAQU
$995K 0.08%
+100,000
New +$994K
3 4
5
6 7

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SEP
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ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
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SFM
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Meteora Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Meteora Capital held 501 positions worth $1.2B, up 27% from $945M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q4 2025, opening 177 new positions and adding to 87 existing holdings. Its largest new stake was Apex Treasury Corp: 2,739,443 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BTC Development Corp Unit, an estimated $21.3M trimmed.

  • Meteora Capital's largest Q4 2025 buy was Apex Treasury Corp: 2,739,443 shares worth $27.1M.
  • Meteora Capital added most to Cantor Equity Partners I in Q4 2025, an estimated $27.7M increase.
  • Meteora Capital's biggest Q4 2025 reduction was BTC Development Corp Unit, cutting an estimated $21.3M.
  • Meteora Capital fully exited Vendome Acquisition Corp I Unit in Q4 2025, selling an estimated $19.9M.
  • Meteora Capital's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2025.
  • Meteora Capital opened 177 new positions and closed 81 in Q4 2025.
  • Meteora Capital's portfolio value rose 27% quarter-over-quarter to $1.2B.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.