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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
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$23M 7.41%
1,943,116
-3
-0% -$35
KDK
2
Kodiak AI
KDK
$827M
$18.6M 5.99%
+1,670,301
New +$18.5M
DESP
3
DELISTED
Despegar.com
DESP
$12M 3.86%
+637,840
New +$12.2M
IBIT icon
4
PUT
iShares Bitcoin Trust
IBIT
$47B
$11.7M 3.76%
250,000
+79,000
+46% +$4.18M
POLE
5
Andretti Acquisition Corp II
POLE
$318M
$10.1M 3.26%
+1,000,004
New +$10.1M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$10.1M 3.24%
+1,723,715
New +$9.08M
CLBR
7
DELISTED
Colombier Acquisition Corp II
CLBR
$8.07M 2.6%
758,213
+661,313
+682% +$7.15M
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$7.24M 2.33%
678,827
-314,865
-32% -$3.33M
DYCQ
9
DELISTED
DT Cloud Acquisition Corp
DYCQ
$6.99M 2.25%
+653,320
New +$6.89M
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
$6.93M 2.23%
623,281
-3,961
-0.6% -$45.3K
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$6.66M 2.14%
296,678
+242,801
+451% +$5.4M
FYBR
12
DELISTED
Frontier Communications
FYBR
$6.43M 2.07%
179,177
-323,823
-64% -$11.6M
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.38M 2.05%
598,324
+5,227
+0.9% +$55.3K
TGI
14
CALL
DELISTED
Triumph Group
TGI
$6.22M 2%
+245,400
New +$5.68M
DECA
15
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.97M 1.92%
490,047
-22,164
-4% -$266K
HEES
16
DELISTED
H&E Equipment Services
HEES
$5.96M 1.92%
+62,867
New +$5.47M
K
17
DELISTED
Kellanova
K
$5.8M 1.87%
70,345
-11,953
-15% -$981K
GLAC
18
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.75M 1.85%
530,136
+17,583
+3% +$189K
OAKU
19
DELISTED
Oak Woods Acquisition Corp
OAKU
$5.24M 1.69%
453,152
-1
-0% -$11
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.04M 1.62%
+38,200
New +$4.76M
CHEB
21
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.99M 1.61%
486,567
-10,141
-2% -$103K
CEP
22
DELISTED
Cantor Equity Partners
CEP
$4.98M 1.6%
463,250
+141,638
+44% +$1.47M
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.87M 1.57%
+341,524
New +$4.56M
UCFI
24
CN Healthy Food Tech Group
UCFI
$4.86M 1.56%
+463,724
New +$4.83M
BAYA
25
DELISTED
Bayview Acquisition Corp
BAYA
$4.84M 1.56%
444,796
+321,709
+261% +$3.48M
1
2 3 4 5

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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.