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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
KDK
1
Kodiak AI
KDK
$827M
$54.9M 10.19%
4,845,228
+3,174,927
+190% +$35.8M
MRLN
2
Merlin Inc
MRLN
$347M
$25.7M 4.76%
+2,490,200
New +$25.3M
DRDB
3
Roman DBDR Acquisition Corp II
DRDB
$324M
$23M 4.28%
+2,235,488
New +$22.8M
CRAQ
4
Cal Redwood Acquisition Corp
CRAQ
$22.7M 4.21%
+2,276,418
New +$22.7M
GPAT
5
GP-Act III Acquisition Corp
GPAT
$20.3M 3.77%
+1,926,999
New +$20.2M
ALF
6
Centurion Acquisition Corp
ALF
$18.2M 3.38%
+1,731,507
New +$18.1M
OYSEU
7
Oyster Enterprises II Acquisition Corp Units
OYSEU
$15.6M 2.89%
+1,539,645
New +$15.5M
HVII
8
Hennessy Capital Investment Corp VII
HVII
$272M
$14.3M 2.65%
+1,402,904
New +$14M
SKX
9
DELISTED
Skechers
SKX
$14.1M 2.61%
+223,000
New +$12.8M
CUB
10
Lionheart Holdings
CUB
$282M
$13.7M 2.53%
1,300,531
+1,248,426
+2,396% +$13M
CAEP
11
DELISTED
Cantor Equity Partners III
CAEP
$13.5M 2.5%
+1,278,574
New +$13.5M
LPBB
12
Launch Two Acquisition Corp
LPBB
$309M
$13.3M 2.47%
+1,277,276
New +$13.2M
JACS
13
Jackson Acquisition Co II
JACS
$317M
$12.5M 2.33%
1,217,614
+1,017,778
+509% +$10.4M
CEPT
14
DELISTED
Cantor Equity Partners II
CEPT
$12.3M 2.28%
+1,113,085
New +$12.6M
MCGAU
15
Yorkville Acquisition Corp Unit
MCGAU
$156M
$12.1M 2.24%
+1,074,686
New +$11.9M
MACI
16
Melar Acquisition Corp I
MACI
$236M
$11.7M 2.17%
+1,110,289
New +$11.5M
TGI
17
DELISTED
Triumph Group
TGI
$11.3M 2.1%
+439,108
New +$11.2M
KCHVU
18
Kochav Defense Acquisition Corp Units
KCHVU
$237M
$11M 2.04%
+1,082,533
New +$10.9M
PMTR
19
Perimeter Acquisition Corp I
PMTR
$322M
$10.6M 1.97%
+1,045,023
New +$10.6M
LPAA
20
Launch One Acquisition Corp
LPAA
$81.9M
$10.4M 1.93%
1,000,243
+888,298
+794% +$9.18M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.1M 1.87%
+125,000
New +$9.85M
IPCX
22
Inflection Point Acquisition Corp III
IPCX
$10M 1.86%
+982,897
New +$10M
FIGXU
23
FIGX Capital Acquisition Corp Units
FIGXU
$10M 1.86%
+1,000,000
New +$10M
SIMA
24
SIM Acquisition Corp I
SIMA
$9.67M 1.79%
+927,446
New +$9.58M
GTEN
25
Gores Holdings X
GTEN
$9.15M 1.7%
+892,734
New +$9.14M
1
2 3 4 5

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CFIA
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SEP
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NCM
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ACM
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TA
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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.