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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
+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
DESP
176
DELISTED
Despegar.com
DESP
– –
-637,840
Closed -$12M
DIST
177
DELISTED
Distoken Acquisition Corp
DIST
– –
-623,281
Closed -$6.93M
DISTW
178
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
+635,264
+4,322% +$46.8K
FORL
179
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-255,706
Closed -$2.89M
HEES
180
DELISTED
H&E Equipment Services
HEES
– –
-62,867
Closed -$5.96M
HTZ icon
181
PUT
Hertz
HTZ
$632M
– –
-1,026,400
Closed -$4.04M
HTZWW
182
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-50,000
Closed -$113K
IBIT icon
183
PUT
iShares Bitcoin Trust
IBIT
$48.2B
– –
-250,000
Closed -$11.7M
IVCA
184
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-83,342
Closed -$1M
IVCAW
185
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-1,377,536
Closed -$27.6K
JNPR
186
DELISTED
Juniper Networks
JNPR
– –
-75,000
Closed -$2.71M
KVAC icon
187
Keen Vision Acquisition Corp
KVAC
– –
-307,863
Closed -$3.46M
OAKUR
188
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-21,842
Closed -$5.68K
PLYA
189
DELISTED
Playa Hotels & Resorts
PLYA
– –
-262,723
Closed -$3.5M
RENE
190
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,943,116
Closed -$23M
TBMC
191
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-30,000
Closed -$338K
TGI
192
CALL
DELISTED
Triumph Group
TGI
– –
-245,400
Closed -$6.22M
WBA
193
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$1.12M
XRX icon
194
PUT
Xerox
XRX
$357M
– –
-155,400
Closed -$751K
HAO icon
195
Haoxi Health Technology Ltd
HAO
$1.26M
– –
-534
Closed -$86.6K
STI icon
196
Solidion Technology
STI
$56.4M
– –
-182,234
Closed -$1.1M
UCFI
197
CN Healthy Food Tech Group
UCFI
– –
-463,724
Closed -$4.86M
JVSA
198
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-598,324
Closed -$6.38M
LEGT
199
DELISTED
Legato Merger Corp III
LEGT
– –
-79,611
Closed -$835K
CNTM
200
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-954,073
Closed -$520K
6 7
8
9 10

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SFM
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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.