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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
RFAM
151
RF Acquisition Corp III
RFAM
$139M
$946K 0.08%
95,499
-301
-0.3% -$2.97K
HVMC
152
Highview Merger Corp
HVMC
$301M
$945K 0.08%
92,975
-7,025
-7% -$71.1K
IPEX
153
Inflection Point Acquisition Corp V
IPEX
$89.9M
$939K 0.08%
89,388
-21,623
-19% -$226K
FUSE
154
Fusemachines Inc
FUSE
$17.7M
$937K 0.08%
892,130
– –
SAC
155
Safeguard Acquisition Corp
SAC
$317M
$931K 0.08%
92,586
-6,303
-6% -$63.3K
FIRY
156
Firy Inc
FIRY
$166M
$927K 0.08%
+91,100
New +$633K
ETSS
157
Energy Transition Special Opportunities
ETSS
$199M
$896K 0.07%
+90,800
New +$896K
SZZL
158
Sizzle Acquisition Corp II
SZZL
$327M
$849K 0.07%
81,937
-7,297
-8% -$75.3K
BKHA
159
Black Hawk Acquisition Corp
BKHA
$831K 0.07%
63,988
-25,012
-28% -$296K
QRED
160
QuasarEdge Acquisition Corp
QRED
$161M
$827K 0.07%
+83,305
New +$828K
BHAV
161
BHAV Acquisition Corp
BHAV
$141M
$784K 0.06%
+78,977
New +$783K
GSRFR
162
GSR IV Acquisition Corp Rights
GSRFR
$725K 0.06%
300,979
– –
IACO
163
Idea Acquisition Corp
IACO
$437M
$719K 0.06%
+72,603
New +$717K
LTGRU
164
Long Table Growth Corp Units
LTGRU
$152M
$665K 0.06%
+66,482
New +$666K
FGII
165
FG Imperii Acquisition Corp
FGII
$290M
$661K 0.05%
66,611
-60,001
-47% -$595K
IPEXR
166
Inflection Point Acquisition Corp V Rights
IPEXR
$660K 0.05%
957,155
-149,299
-13% -$93.6K
MCAH
167
Mountain Crest Acquisition 6 Corp
MCAH
$86.5M
$657K 0.05%
+66,235
New +$658K
AMAN
168
Amanat Acquisition Corp
AMAN
$104M
$611K 0.05%
+60,114
New +$607K
FIGX
169
FIGX Capital Acquisition Corp
FIGX
$606K 0.05%
59,203
-470,797
-89% -$4.81M
ANGI icon
170
Angi Inc
ANGI
$199M
$595K 0.05%
+100,000
New +$617K
CHGG icon
171
Chegg
CHGG
$97.8M
$592K 0.05%
586,600
-453,200
-44% -$497K
DGAC.U
172
Disciplined Growth Acquisition Corp Units
DGAC.U
$592K 0.05%
+59,000
New +$591K
TACOW
173
Berto Acquisition Corp Warrant
TACOW
$17.6M
$589K 0.05%
826,401
– –
MYX
174
Maywood Acquisition Corp 2
MYX
$551K 0.05%
+55,800
New +$552K
XFLH
175
XFLH Capital Corp
XFLH
$138M
$548K 0.05%
55,000
-93,473
-63% -$929K
5 6
7
8 9

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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.