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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
ADER
176
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
+512,076
New +$116K
APADR
177
DELISTED
A Paradise Acquisition Corp Rights
APADR
$109K 0.01%
+680,716
New +$107K
LPBBW
178
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$106K 0.01%
287,737
+252,437
+715% +$92.9K
TVAIR
179
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$105K 0.01%
+617,574
New +$104K
RANGR
180
Range Capital Acquisition Corp Rights
RANGR
$103K 0.01%
321,637
+141,637
+79% +$33.9K
PHYT.WS
181
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$100K 0.01%
+227,800
New +$100K
PMTRW
182
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$99.8K 0.01%
166,269
-91,879
-36% -$57.8K
AAM.WS
183
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$98.4K 0.01%
614,897
-53,600
-8% -$6.79K
RRAC.WS
184
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$95.9K 0.01%
+319,729
New +$95.9K
IXAQW
185
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93.7K 0.01%
+937,333
New +$93.7K
CHACR
186
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$92.9K 0.01%
299,700
+49,500
+20% +$12.2K
HYAC.WS
187
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$92.5K 0.01%
231,369
-17,281
-7% -$6.31K
RAC.WS
188
Rithm Acquisition Corp Warrants
RAC.WS
$91.9K 0.01%
+149,759
New +$86.1K
PSQH.WS icon
189
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$90.5K 0.01%
475,909
-25,000
-5% -$5.45K
AXINR
190
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$85.9K 0.01%
+536,595
New +$82.5K
AERTW
191
Aeries Technology Warrant
AERTW
$80K 0.01%
1,989,445
-16,430
-0.8% -$619
HGAS
192
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$78.4K 0.01%
+699,746
New +$78.4K
CCAQW
193
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$69K 0.01%
327,838
+302,838
+1,211% +$56.7K
IVCAW
194
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$67.8K 0.01%
+2,208,264
New +$67.8K
ANSCW
195
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$67.6K 0.01%
500,364
+484,901
+3,136% +$111K
JWSM.WS
196
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$67.4K 0.01%
+1,993,711
New +$67.4K
ATMCW
197
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$67.4K 0.01%
944,793
+2,466
+0.3% +$136
IBACR
198
IB Acquisition Corp Right
IBACR
$65.4K 0.01%
817,547
+269,600
+49% +$17.4K
DYNCW
199
Dynamix Corp Warrant
DYNCW
$1.33M
$65.3K 0.01%
+30,958
New +$59.5K
GCLWW
200
GCL Global Holdings Warrants
GCLWW
$58.9K 0.01%
950,647
-18,380
-2% -$1.58K
6 7
8
9 10

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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.