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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
CHEB
201
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-486,567
Closed -$4.99M
CEP
202
DELISTED
Cantor Equity Partners
CEP
– –
-463,250
Closed -$4.98M
AAM
203
DELISTED
AA Mission Acquisition Corp
AAM
– –
-81,453
Closed -$850K
GRML
204
Greenland Mines Ltd
GRML
$28.8M
– –
-308,758
Closed -$70.2K
SBCWW
205
SBC Medical Group Warrants
SBCWW
$2.99M
– –
-35,161
Closed -$6.54K
VACH
206
DELISTED
Voyager Acquisition Corp
VACH
– –
-89,012
Closed -$906K
VACHW
207
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-35,339
Closed -$5.31K
BSIIW
208
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-32,061
Closed -$7.05K
CAPN
209
Cayson Acquisition Corp
CAPN
– –
-17,500
Closed -$179K
POLE
210
Andretti Acquisition Corp II
POLE
$319M
– –
-1,000,004
Closed -$10.1M
FVN
211
Future Vision II Acquisition Corp
FVN
$85.6M
– –
-145,000
Closed -$1.48M
YHNA
212
YHN Acquisition I Ltd
YHNA
$46.8M
– –
-129,914
Closed -$1.33M
DMN
213
DELISTED
Damon Inc. Common Stock
DMN
– –
-8,795,277
Closed -$121K
DYNC
214
Dynamix Corp
DYNC
$239M
– –
-175,000
Closed -$1.74M
NTWO
215
Newbury Street II Acquisition Corp
NTWO
– –
-50,000
Closed -$503K
BZAI
216
Blaize Holdings
BZAI
$124M
– –
-946,911
Closed -$2.33M
PLMK
217
Plum Acquisition Corp IV
PLMK
$257M
– –
-250,538
Closed -$2.52M
KFIIU
218
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-14,900
Closed -$150K
FGMC
219
DELISTED
FG Merger II Corp
FGMC
– –
-125,001
Closed -$1.2M
AACBU
220
Artius II Acquisition Inc Units
AACBU
– –
-237,501
Closed -$2.39M
RAC.U
221
Rithm Acquisition Corp Units
RAC.U
– –
-36,288
Closed -$367K
FERAU
222
Fifth Era Acquisition Corp I Units
FERAU
– –
-56,200
Closed -$566K
LOKVU
223
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-50,000
Closed -$504K
IPEX
224
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-25,549
Closed -$253K
NWTG
225
Newton Golf Co
NWTG
$5.23M
– –
-29,881
Closed -$62.5K
6 7 8
9
10

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SEP
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ACM
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TA
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VC
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PGH
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LWM
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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.