We are live on ! Find out more
MC

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
CEPF
1
Cantor Equity Partners IV
CEPF
$597M
$30.5M 3.23%
+2,994,808
New +$30.4M
GTEN
2
Gores Holdings X
GTEN
$26.3M 2.78%
2,571,402
+1,678,668
+188% +$17.2M
CCII
3
Cohen Circle Acquisition Corp II
CCII
$360M
$25M 2.65%
+2,465,272
New +$24.9M
RDAG
4
Republic Digital Acquisition Co
RDAG
$24M 2.54%
2,352,663
+1,469,159
+166% +$15.1M
IVCB
5
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.5M 2.49%
+2,000,000
New +$23.5M
DRDB
6
Roman DBDR Acquisition Corp II
DRDB
$324M
$23.1M 2.44%
2,235,488
– –
CRAQ
7
Cal Redwood Acquisition Corp
CRAQ
$22.8M 2.41%
2,276,418
– –
BDCIU
8
BTC Development Corp Unit
BDCIU
$232M
$22.2M 2.35%
+2,200,000
New +$22.2M
VNMEU
9
Vendome Acquisition Corp I Unit
VNMEU
$206M
$19.9M 2.11%
+1,999,800
New +$20M
BLZRU
10
Trailblazer Acquisition Corp Unit
BLZRU
$19.4M 2.05%
+1,895,000
New +$19.1M
XRPN
11
Armada Acquisition Corp II
XRPN
$330M
$18.6M 1.97%
+1,781,085
New +$18.2M
MRLN
12
Merlin Inc
MRLN
$347M
$17.9M 1.89%
1,716,575
-773,625
-31% -$8.01M
FYBR
13
DELISTED
Frontier Communications
FYBR
$17.7M 1.88%
474,799
+370,591
+356% +$13.7M
RITM icon
14
Rithm Capital
RITM
$5.2B
$17.5M 1.85%
+1,706,805
New +$20.7M
HCMA
15
HCM III Acquisition Corp
HCMA
$16.6M 1.76%
+1,608,799
New +$16.2M
MBAV
16
M3-Brigade Acquisition V Corp
MBAV
$15.6M 1.65%
1,475,801
+842,418
+133% +$9M
ONCH
17
1RT Acquisition Corp
ONCH
$15.2M 1.61%
+1,452,022
New +$14.9M
BCSS.U
18
Bain Capital GSS Investment Corp Units
BCSS.U
$15.1M 1.6%
+1,497,000
New +$15.1M
CAEP
19
DELISTED
Cantor Equity Partners III
CAEP
$15M 1.59%
1,452,283
+173,709
+14% +$1.82M
JACS
20
Jackson Acquisition Co II
JACS
$317M
$14.9M 1.58%
1,439,593
+221,979
+18% +$2.29M
LPBB
21
Launch Two Acquisition Corp
LPBB
$309M
$14.4M 1.52%
1,373,967
+96,691
+8% +$1.01M
BEAG
22
Bold Eagle Acquisition Corp
BEAG
$334M
$14.2M 1.5%
1,361,224
+896,297
+193% +$9.33M
ALF
23
Centurion Acquisition Corp
ALF
$13.8M 1.46%
1,304,708
-426,799
-25% -$4.49M
CEPT
24
DELISTED
Cantor Equity Partners II
CEPT
$13.5M 1.43%
1,289,164
+176,079
+16% +$1.89M
HVII
25
Hennessy Capital Investment Corp VII
HVII
$272M
$13.5M 1.43%
1,314,618
-88,286
-6% -$898K
1
2 3 4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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.