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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
+9.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$228M
Cap. Flow
+$222M
Cap. Flow %
41.18%
Top 10 Hldgs %
41.28%
Holding
250
New
100
Increased
26
Reduced
37
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$35.8M
2
MRLN
Merlin Inc
MRLN
+$25.3M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$22.8M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.2M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$23M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp II
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.55%
2 Technology 11.62%
3 Industrials 8.86%
4 Consumer Discretionary 2.95%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBR
126
Artius II Acquisition Inc Rights
AACBR
$55.9K 0.01%
+232,800
New +$52.2K
ISRLW
127
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55.6K 0.01%
250,000
+223,604
+847% +$38.4K
DAAQW
128
Digital Asset Acquisition Corp Warrant
DAAQW
$2.73M
$46.2K 0.01%
+54,307
New +$51.5K
RANGR
129
Range Capital Acquisition Corp Rights
RANGR
$45K 0.01%
+180,000
New +$37.7K
VCICW
130
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$44.8K 0.01%
185,083
-25
-0% -$6
SCAGW
131
Scage Future Warrants
SCAGW
$576K
$40.7K 0.01%
+507,841
New +$40.7K
KLXE icon
132
KLX Energy Services
KLXE
$43.7M
$37.4K 0.01%
+20,000
New +$41.6K
FGMCR
133
DELISTED
FG Merger II Corp Rights
FGMCR
$33.7K 0.01%
122,500
-2,500
-2% -$520
PLMKW
134
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$31K 0.01%
162,128
-9,568
-6% -$1.83K
FVNNR
135
Future Vision II Acquisition Corp Right
FVNNR
$29K 0.01%
152,500
-18,850
-11% -$3K
ATMCW
136
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$28.4K 0.01%
942,327
-6,434
-0.7% -$172
YHNAR
137
YHN Acquisition I Ltd Right
YHNAR
$24.9K ﹤0.01%
153,000
-11,000
-7% -$1.5K
IBACR
138
IB Acquisition Corp Right
IBACR
$22.6K ﹤0.01%
547,947
+4,600
+0.8% +$254
CHARR
139
Charlton Aria Acquisition Corp Rights
CHARR
$21.5K ﹤0.01%
143,238
– –
OAKUW
140
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$18.6K ﹤0.01%
613,264
+342,215
+126% +$11.3K
SPKLW
141
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$17.2K ﹤0.01%
+88,465
New +$15.8K
KWMWW
142
K Wave Media Ltd
KWMWW
$87.3K
$16.9K ﹤0.01%
+123,565
New +$13.9K
RAINW
143
Rain Enhancement Technologies Warrants
RAINW
$750K
$14.2K ﹤0.01%
138,790
+114,790
+478% +$16.6K
LPBBW
144
Launch Two Acquisition Corp Warrant
LPBBW
$14.1K ﹤0.01%
+35,300
New +$10.6K
GDEVW icon
145
GDEV Inc Warrant
GDEVW
$60.8K
$14K ﹤0.01%
1,066,333
-100
-0% -$2
ECXWW
146
ECARX Holdings Warrants
ECXWW
$13.7K ﹤0.01%
230,988
-400
-0.2% -$24
KVACW icon
147
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$13.5K ﹤0.01%
249,668
+200,000
+403% +$10.2K
BEAGR
148
Bold Eagle Acquisition Corp Right
BEAGR
$12.2K ﹤0.01%
39,000
-1,009
-3% -$292
BASE
149
CALL
DELISTED
Couchbase
BASE
$12K ﹤0.01%
+68,500
New +$1.25M
IIPR icon
150
CALL
Innovative Industrial Properties
IIPR
$1.78B
$12K ﹤0.01%
+10,000
New +$547K
4 5
6
7 8

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Meteora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Meteora Capital held 250 positions worth $539M, up 73% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meteora Capital deployed $222M of net new capital in Q2 2025, opening 100 new positions and adding to 26 existing holdings. Its largest new stake was Merlin Inc: 2,490,200 shares worth $25.7M.

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

On the sell side, the largest reduction was DT Cloud Acquisition Corp, an estimated $5.49M trimmed.

  • Meteora Capital's largest Q2 2025 buy was Merlin Inc: 2,490,200 shares worth $25.7M.
  • Meteora Capital added most to Kodiak AI in Q2 2025, an estimated $35.8M increase.
  • Meteora Capital's biggest Q2 2025 reduction was DT Cloud Acquisition Corp, cutting an estimated $5.49M.
  • Meteora Capital fully exited Cartesian Growth Corp II in Q2 2025, selling an estimated $23M.
  • Meteora Capital's ten largest holdings make up 41% of its $539M portfolio in Q2 2025.
  • Meteora Capital opened 100 new positions and closed 78 in Q2 2025.
  • Meteora Capital's portfolio value rose 73% quarter-over-quarter to $539M.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.