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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
PLAO
176
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
Closed -$5.24M
BNIX
177
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-84,349
Closed -$942K
BNIXW
178
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-1,387,003
Closed -$38.3K
VMCA
179
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-385,355
Closed -$4.44M
VMCAW
180
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-85,635
Closed -$3.01K
ALTM
181
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,000
Closed -$66.7K
ALTM
182
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,700
Closed -$80.5K
AQU
183
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-91,240
Closed -$1.09M
NKGN
184
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-2,772,145
Closed -$1.82M
ZUO
185
DELISTED
Zuora, Inc.
ZUO
– –
-295,566
Closed -$2.93M
RFAC
186
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-278,023
Closed -$3.16M
CTV
187
DELISTED
Innovid Corp.
CTV
– –
-746,306
Closed -$2.31M
RFACW
188
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-123,730
Closed -$3.9K
CTV.WS
189
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-154,769
Closed -$13.9K
EVGR
190
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-452,010
Closed -$5.37M
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-53,900
Closed -$2.73M
RVNC
192
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-246,200
Closed -$748K
RVNC
193
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,868,200
Closed -$8.72M
CDMO
194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-908,132
Closed -$11.2M
PLMJ
195
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-220,015
Closed -$2.45M
QTI
196
QT Imaging Holdings
QTI
$37.3M
– –
-46,338
Closed -$22.6K
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
– –
-26,000
Closed -$1.46M
USAP
198
DELISTED
Universal Stainless & Alloy
USAP
– –
-92,298
Closed -$4.06M
TETE
199
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-525,704
Closed -$6.48M
BRAC
200
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-289,266
Closed -$3.4M
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.