We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$148M
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Miscellaneous 12.13%
3 Industrials 3.4%
4 Healthcare 1.21%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
126
SilverBox Corp IV
SBXD
$1.51M 0.12%
139,311
+86,092
+162% +$928K
PALO
127
Paloma Acquisition Corp I
PALO
$211M
$1.42M 0.12%
+142,819
New +$1.41M
MESH
128
Meshflow Acquisition Corp
MESH
$435M
$1.41M 0.12%
141,117
+91,591
+185% +$912K
KCA.U
129
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1.41M 0.12%
+140,440
New +$1.41M
EGHA
130
EGH Acquisition Corp
EGHA
$1.4M 0.12%
135,967
+133,967
+6,698% +$1.38M
GRML
131
Greenland Mines Ltd
GRML
$15.1M
$1.4M 0.12%
107,475
– –
YCY
132
AA Mission Acquisition Corp II
YCY
$151M
$1.38M 0.11%
136,289
-646,387
-83% -$6.55M
IPVVU
133
InterPrivate Investment Partners V Units
IPVVU
$1.36M 0.11%
+137,390
New +$1.36M
KCHV
134
Kochav Defense Acquisition Corp
KCHV
$1.29M 0.11%
+124,854
New +$1.29M
LPCV
135
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$1.27M 0.11%
127,421
-73,011
-36% -$727K
CRAQR
136
Cal Redwood Acquisition Corp Right
CRAQR
$1.27M 0.11%
5,532,951
-149,714
-3% -$28K
LWAC
137
LightWave Acquisition Corp
LWAC
$310M
$1.26M 0.1%
123,379
-26,621
-18% -$271K
CAII
138
Collective Acquisition Corp II
CAII
$339M
$1.23M 0.1%
+124,140
New +$1.23M
RAIN
139
Rain Enhancement Technologies
RAIN
$9.96M
$1.21M 0.1%
585,802
-52,485
-8% -$114K
LFAC
140
Leapfrog Acquisition Corp
LFAC
$1.2M 0.1%
119,826
-130,175
-52% -$1.3M
GIW
141
GigCapital8
GIW
$371M
$1.17M 0.1%
116,598
-132,346
-53% -$1.33M
BAYA
142
DELISTED
Bayview Acquisition Corp
BAYA
$1.17M 0.1%
96,114
-10,537
-10% -$127K
SIMA
143
SIM Acquisition Corp I
SIMA
$1.15M 0.1%
+106,173
New +$1.15M
AACB
144
DELISTED
Artius II Acquisition Inc
AACB
$1.15M 0.09%
109,226
+3
+0% +$31
SCII
145
SC II Acquisition Corp
SCII
$1.1M 0.09%
109,732
-90,703
-45% -$908K
DMAA
146
Drugs Made In America Acquisition Corp
DMAA
$261M
$1.04M 0.09%
97,837
-282,462
-74% -$2.99M
AACP
147
Apogee Acquisition Corp
AACP
$1.04M 0.09%
+104,230
New +$1.04M
GIX
148
GigCapital9 Corp
GIX
$365M
$973K 0.08%
98,000
-900
-0.9% -$8.9K
NHIV
149
NewHold Investment Corp IV
NHIV
$277M
$969K 0.08%
+96,888
New +$969K
YICCU
150
Yorkville International Capital Corp Units
YICCU
$947K 0.08%
+94,300
New +$948K
4 5
6
7 8

Similar funds

RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM

Meteora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Meteora Capital held 518 positions worth $1.21B, down 11% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meteora Capital withdrew a net $160M in Q2 2026, closing 75 positions and reducing 177 holdings. Its most notable exit was Cantor Equity Partners III, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Meteora Capital opened a new position in General Fusion Group worth $34.8M.

  • Meteora Capital's largest Q2 2026 buy was General Fusion Group: 3,390,000 shares worth $34.8M.
  • Meteora Capital added most to Inflection Point Acquisition Corp. VII Class A Ordinary Shares in Q2 2026, an estimated $13.1M increase.
  • Meteora Capital's biggest Q2 2026 reduction was Apex Treasury Corp, cutting an estimated $21.6M.
  • Meteora Capital fully exited Cantor Equity Partners III in Q2 2026, selling an estimated $28.2M.
  • Meteora Capital's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2026.
  • Meteora Capital opened 134 new positions and closed 75 in Q2 2026.
  • Meteora Capital's portfolio value fell 11% quarter-over-quarter to $1.21B.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.