We are live on ! Find out more
MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$8.06M
Cap. Flow
+$12.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.76%
Holding
205
New
50
Increased
22
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$18.5M
2
DESP
Despegar.com
DESP
+$12.2M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$9.08M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.15M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 46.75%
2 Technology 13.01%
3 Healthcare 8.18%
4 Industrials 5.69%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCW
126
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12.8K ﹤0.01%
948,761
+799,978
+538% +$13.2K
CAPNR
127
Cayson Acquisition Corp Right
CAPNR
$11.1K ﹤0.01%
79,239
-761
-1% -$106
RFAIR
128
RF Acquisition Corp II Right
RFAIR
$10.5K ﹤0.01%
150,000
– –
CLRCW
129
DELISTED
ClimateRock Warrant
CLRCW
$10.4K ﹤0.01%
518,366
+920
+0.2% +$22
OAKUW
130
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$9.49K ﹤0.01%
271,049
+47,899
+21% +$2.03K
BEAGR
131
Bold Eagle Acquisition Corp Right
BEAGR
$9.2K ﹤0.01%
40,009
– –
IPEXR
132
Inflection Point Acquisition Corp V Rights
IPEXR
$8.53K ﹤0.01%
+35,549
New +$8.44K
BSIIW
133
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$7.05K ﹤0.01%
32,061
-51,271
-62% -$17.1K
SBCWW
134
SBC Medical Group Warrants
SBCWW
$6.54K ﹤0.01%
35,161
-53,877
-61% -$13K
OAKUR
135
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$5.68K ﹤0.01%
21,842
-158
-0.7% -$35
NTWOW
136
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$5.5K ﹤0.01%
+24,999
New +$4.2K
VACHW
137
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$5.31K ﹤0.01%
35,339
-14,665
-29% -$2.23K
ISRLW
138
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.9K ﹤0.01%
26,396
-478,591
-95% -$48.4K
DISTR
139
DELISTED
Distoken Acquisition Corporation Right
DISTR
$2.77K ﹤0.01%
15,700
+1,000
+7% +$131
COEPW
140
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.72K ﹤0.01%
252,229
-174,844
-41% -$4.58K
LOTWW
141
Lotus Technology Inc Warrants
LOTWW
$29.8M
$2.44K ﹤0.01%
20,000
– –
SVIIR
142
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.19K ﹤0.01%
27,024
– –
RAINW
143
Rain Enhancement Technologies Warrants
RAINW
$2.11K ﹤0.01%
+24,000
New +$2.76K
HSPOR
144
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1.79K ﹤0.01%
12,202
– –
KVACW icon
145
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$1.61K ﹤0.01%
+49,668
New +$2.73K
MSSAR
146
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.35K ﹤0.01%
17,033
– –
BETRW icon
147
Better Home & Finance Warrant
BETRW
$2.55M
$979 ﹤0.01%
11,656
-7,541
-39% -$632
ABPWW
148
DELISTED
Abpro Holdings Warrant
ABPWW
$264 ﹤0.01%
10,354
-100
-1% -$5
DISTW
149
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$248 ﹤0.01%
14,700
– –
HSPOW
150
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$217 ﹤0.01%
12,202
– –
4 5
6
7 8

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Meteora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Meteora Capital held 205 positions worth $311M, up 2.7% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meteora Capital deployed $12.9M of net new capital in Q1 2025, opening 50 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak AI: 1,670,301 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $11.6M trimmed.

  • Meteora Capital's largest Q1 2025 buy was Kodiak AI: 1,670,301 shares worth $18.6M.
  • Meteora Capital added most to Colombier Acquisition Corp II in Q1 2025, an estimated $7.15M increase.
  • Meteora Capital's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $11.6M.
  • Meteora Capital fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $11.2M.
  • Meteora Capital's ten largest holdings make up 38% of its $311M portfolio in Q1 2025.
  • Meteora Capital opened 50 new positions and closed 53 in Q1 2025.
  • Meteora Capital's portfolio value rose 2.7% quarter-over-quarter to $311M.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.