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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.RT
151
Jackson Acquisition Co II Rights
JACS.RT
$225K 0.02%
832,654
+381,339
+84% +$93.5K
GPATW
152
GP-Act III Acquisition Corp Warrants
GPATW
$224K 0.02%
860,302
-47,742
-5% -$12.8K
SVIIR
153
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$221K 0.02%
424,378
+397,354
+1,470% +$128K
BTBT icon
154
Bit Digital
BTBT
$445M
$218K 0.02%
72,500
-127,500
-64% -$387K
PEW.WS
155
GrabAGun Digital Holdings Warrants
PEW.WS
$217K 0.02%
+173,332
New +$308K
CSLMR
156
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$204K 0.02%
+928,500
New +$204K
SBET icon
157
Sharplink Inc
SBET
$1.34B
$204K 0.02%
+12,000
New +$236K
HVIIR
158
CALL
Hennessy Capital Investment Corp VII Rights
HVIIR
$202K 0.02%
+71,400
New +$20.5K
BRRWW
159
ProCap Financial Inc
BRRWW
$2.6M
$198K 0.02%
165,293
-56,970
-26% -$87.2K
SOCAW
160
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$191K 0.02%
+770,313
New +$176K
CUBWW
161
Lionheart Holdings Warrant
CUBWW
$191K 0.02%
749,631
+49,643
+7% +$13.4K
GTERW
162
Globa Terra Acquisition Corp Warrants
GTERW
$186K 0.02%
+1,283,855
New +$172K
LZM.WS icon
163
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$167K 0.02%
+265,000
New +$115K
TLGYW
164
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$159K 0.02%
+132,500
New +$159K
GTENW
165
Gores Holdings X Warrants
GTENW
$148K 0.02%
195,024
+61,368
+46% +$50.4K
SIMAW
166
SIM Acquisition Corp I Warrant
SIMAW
$148K 0.02%
400,509
-110,457
-22% -$32.5K
APXI
167
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$148K 0.02%
+12,493
New +$148K
AFJK
168
Aimei Health Technology Co
AFJK
$41M
$138K 0.01%
12,196
-3,748
-24% -$42.2K
ALFUW
169
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$135K 0.01%
396,279
-9,266
-2% -$2.83K
SDHIR
170
Siddhi Acquisition Corp Right
SDHIR
$131K 0.01%
625,324
+376,782
+152% +$87K
DMYY
171
DELISTED
dMY Squared
DMYY
$131K 0.01%
10,639
-79,968
-88% -$1.03M
ISRLW
172
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$128K 0.01%
700,000
+450,000
+180% +$86.3K
PSQH icon
173
PSQ Holdings
PSQH
$11.6M
$124K 0.01%
4,333
-5,334
-55% -$162K
KVAC icon
174
Keen Vision Acquisition Corp
KVAC
$70.2M
$120K 0.01%
+10,403
New +$120K
PCAPW
175
ProCap Acquisition Corp Warrant
PCAPW
$116K 0.01%
+179,021
New +$118K
5 6
7
8 9

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.