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
+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
DYCQR
151
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$11.7K ﹤0.01%
68,639
– –
CAPNR
152
Cayson Acquisition Corp Right
CAPNR
$11.1K ﹤0.01%
79,239
– –
RFAIR
153
RF Acquisition Corp II Right
RFAIR
$9.88K ﹤0.01%
145,313
-4,687
-3% -$326
FACWW
154
Factorial Energy Inc Warrant
FACWW
$12M
$9.8K ﹤0.01%
+36,299
New +$10.6K
IPEXR
155
Inflection Point Acquisition Corp V Rights
IPEXR
$9.06K ﹤0.01%
33,549
-2,000
-6% -$527
HSPOW
156
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.49K ﹤0.01%
212,202
+200,000
+1,639% +$4.3K
GRAF.WS
157
Graf Global Corp Warrants
GRAF.WS
$10.9M
$7.83K ﹤0.01%
+29,000
New +$6.48K
COEPW
158
DELISTED
Coeptis Therapeutics Warrants
COEPW
$6.5K ﹤0.01%
250,000
-2,229
-0.9% -$49
CHGG icon
159
CALL
Chegg
CHGG
$110M
$6K ﹤0.01%
100,000
– –
NTWOW
160
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$5.05K ﹤0.01%
23,999
-1,000
-4% -$190
DNB
161
CALL
DELISTED
Dun & Bradstreet
DNB
$4.95K ﹤0.01%
+197,900
New +$1.77M
CCAQW
162
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$4.75K ﹤0.01%
+25,000
New +$5.17K
SVIIR
163
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3.78K ﹤0.01%
27,024
– –
LIMNW
164
Liminatus Pharma Warrants
LIMNW
$318K
$3.6K ﹤0.01%
+15,000
New +$2.95K
HSPOR
165
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.13K ﹤0.01%
20,850
+8,648
+71% +$1.33K
ANSCW
166
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.32K ﹤0.01%
+15,463
New +$3.1K
UCFIW
167
CN Healthy Food Tech Group Warrant
UCFIW
$2.09K ﹤0.01%
+34,888
New +$1.46K
LOTWW
168
Lotus Technology Inc Warrants
LOTWW
$2K ﹤0.01%
20,000
– –
ABPWW
169
DELISTED
Abpro Holdings Warrant
ABPWW
$239 ﹤0.01%
10,354
– –
ANSC
170
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-678,827
Closed -$7.24M
AMCI
171
AMC Robotics
AMCI
$115M
– –
-294,436
Closed -$3.4M
BETRW icon
172
Better Home & Finance Warrant
BETRW
$2.51M
– –
-11,656
Closed -$979
BTM
173
DELISTED
Bitcoin Depot
BTM
– –
-295,859
Closed -$3.13M
CLBR
174
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-758,213
Closed -$8.07M
DAN icon
175
CALL
Dana Inc
DAN
$2.93B
– –
-134,000
Closed -$1.79M
5 6
7
8 9

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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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

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.