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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
+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
ACI icon
151
Albertsons Companies
ACI
$5.91B
– –
-75,000
Closed -$1.47M
ASTS icon
152
AST SpaceMobile
ASTS
$15.8B
– –
-70,000
Closed -$1.48M
BAYAR
153
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-14,082
Closed -$1.42K
BOWN
154
DELISTED
Bowen Acquisition Corp
BOWN
– –
-75,395
Closed -$823K
BUJA
155
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-94,608
Closed -$1.06M
FYBR
156
CALL
DELISTED
Frontier Communications
FYBR
– –
-19,100
Closed -$663K
HTZ icon
157
Hertz
HTZ
$527M
– –
-20,000
Closed -$80.3K
HUT
158
PUT
Hut 8
HUT
$9.93B
– –
-40,800
Closed -$836K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$1.4M
MAPSW
160
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-21,800
Closed -$556
NETDW
161
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$8K
SMR icon
162
NuScale Power
SMR
$2.63B
– –
-160,000
Closed -$2.87M
SMR icon
163
PUT
NuScale Power
SMR
$2.63B
– –
-100,000
Closed -$1.79M
BKHAR
164
Black Hawk Acquisition Corp Rights
BKHAR
– –
-13,828
Closed -$13.8K
EONR
165
EON Resources
EONR
$25.4M
– –
-50,070
Closed -$41K
FTW
166
Presidio Production Co
FTW
$341M
– –
-10,487
Closed -$105K
BSII
167
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-31,910
Closed -$317K
NTWOU
168
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-50,000
Closed -$500K
JACS.U
169
Jackson Acquisition Co II Units
JACS.U
– –
-395,000
Closed -$3.97M
DYNCW
170
Dynamix Corp Warrant
DYNCW
$1.33M
– –
-152,531
Closed -$39.7K
AMODW
171
Alpha Modus Holdings Warrant
AMODW
$276K
– –
-30,533
Closed -$2.6K
MSSA
172
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-282,976
Closed -$3.44M
GATEW
173
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-40,696
Closed -$1.22K
PTVE
174
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46,727
Closed -$816K
ALTR
175
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-7,000
Closed -$764K
5 6
7
8 9

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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.