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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
+1.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$156M
Cap. Flow %
11.52%
Top 10 Hldgs %
21.43%
Holding
539
New
119
Increased
46
Reduced
135
Closed
152

Top Buys

Rank Stock Value
1
CRAN
Crane Harbor Acquisition Corp II
CRAN
+$28.2M
2
KRAQ
KRAKacquisition Corp
KRAQ
+$27.7M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

Rank Stock Value
1
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.6M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$20.8M
3
VNME
Vendome Acquisition Corp I
VNME
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 78.55%
2 Technology 4.82%
3 Industrials 2.96%
4 Healthcare 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
126
LightWave Acquisition Corp
LWAC
$1.52M 0.11%
150,000
– –
IACOU
127
Idea Acquisition Corp Units
IACOU
$1.51M 0.11%
+152,103
New +$1.51M
KDKRW
128
Kodiak AI Warrants
KDKRW
$1.48M 0.11%
1,367,771
-1,611,707
-54% -$2.18M
XFLH
129
XFLH Capital Corp
XFLH
$139M
$1.47M 0.11%
+148,473
New +$1.47M
BAYA
130
DELISTED
Bayview Acquisition Corp
BAYA
$1.27M 0.09%
106,651
-89,980
-46% -$1.07M
FGII
131
FG Imperii Acquisition Corp
FGII
$288M
$1.25M 0.09%
+126,612
New +$1.25M
CRAQR
132
Cal Redwood Acquisition Corp Right
CRAQR
$1.25M 0.09%
5,682,665
-72,933
-1% -$17.4K
CCAQ
133
Collective Acquisition Corp
CCAQ
$212M
$1.18M 0.09%
114,352
-32,263
-22% -$333K
IPEX
134
Inflection Point Acquisition Corp V
IPEX
$126M
$1.15M 0.09%
111,011
+86
+0.1% +$889
AACB
135
Artius II Acquisition Inc
AACB
$292M
$1.13M 0.08%
109,223
+38,450
+54% +$397K
DSAC
136
Daedalus Special Acquisition Corp
DSAC
$345M
$1.1M 0.08%
+111,383
New +$1.11M
BKHA
137
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.04M 0.08%
89,000
-11,001
-11% -$127K
HVMC
138
Highview Merger Corp
HVMC
$300M
$1M 0.07%
100,000
– –
CEPS
139
Cantor Equity Partners VI
CEPS
$152M
$999K 0.07%
+98,901
New +$1M
SAC
140
Safeguard Acquisition Corp
SAC
$316M
$985K 0.07%
+98,889
New +$986K
GIX
141
GigCapital9 Corp
GIX
$363M
$972K 0.07%
+98,900
New +$971K
RFAM
142
RF Acquisition Corp III
RFAM
$138M
$938K 0.07%
+95,800
New +$940K
SZZL
143
Sizzle Acquisition Corp II
SZZL
$325M
$917K 0.07%
89,234
+30,961
+53% +$317K
FUSE
144
Fusemachines Inc
FUSE
$26.7M
$846K 0.06%
892,130
-196,220
-18% -$305K
FOLD
145
DELISTED
Amicus Therapeutics
FOLD
$821K 0.06%
56,792
-451,159
-89% -$6.47M
CHGG icon
146
Chegg
CHGG
$91.4M
$771K 0.06%
1,039,800
+596,000
+134% +$419K
MTAL.U
147
Metals Acquisition Corp II Units
MTAL.U
$747K 0.06%
+74,000
New +$748K
TMTSU
148
Spartacus Acquisition Corp II Unit
TMTSU
$702K 0.05%
+70,000
New +$702K
SELX
149
DELISTED
Semilux International
SELX
$698K 0.05%
2,861,925
– –
FMACU
150
Future Money Acquisition Corp Units
FMACU
$104M
$697K 0.05%
+69,824
New +$697K
4 5
6
7 8

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SEP
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NCM
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ACM
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Meteora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Meteora Capital held 539 positions worth $1.36B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meteora Capital deployed $156M of net new capital in Q1 2026, opening 119 new positions and adding to 46 existing holdings. Its largest new stake was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roman DBDR Acquisition Corp II, an estimated $10.8M trimmed.

  • Meteora Capital's largest Q1 2026 buy was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.
  • Meteora Capital added most to Hadron Energy in Q1 2026, an estimated $18.1M increase.
  • Meteora Capital's biggest Q1 2026 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $10.8M.
  • Meteora Capital fully exited Crane Harbor Acquisition Corp II Units in Q1 2026, selling an estimated $26.6M.
  • Meteora Capital's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2026.
  • Meteora Capital opened 119 new positions and closed 152 in Q1 2026.
  • Meteora Capital's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.