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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
+2.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
21.69%
Top 10 Hldgs %
24.24%
Holding
501
New
177
Increased
87
Reduced
93
Closed
81

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$27.7M
2
APXT
Apex Treasury Corp
APXT
+$27.1M
3
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

Rank Stock Value
1
BDCIU
BTC Development Corp Unit
BDCIU
+$21.3M
2
VNMEU
Vendome Acquisition Corp I Unit
VNMEU
+$19.9M
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 4.41%
3 Healthcare 3.85%
4 Industrials 1.42%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
1
M3-Brigade Acquisition V Corp
MBAV
$41.3M 3.46%
3,889,052
+2,413,251
+164% +$25.6M
CEPO
2
Cantor Equity Partners I
CEPO
$271M
$30.7M 2.57%
2,949,729
+2,647,885
+877% +$27.7M
XRPN
3
Armada Acquisition Corp II
XRPN
$330M
$30.5M 2.55%
2,974,719
+1,193,634
+67% +$12.3M
RDAG
4
Republic Digital Acquisition Co
RDAG
$30.1M 2.52%
2,970,000
+617,337
+26% +$6.33M
CAEP
5
DELISTED
Cantor Equity Partners III
CAEP
$28.4M 2.38%
2,783,768
+1,331,485
+92% +$13.8M
APXT
6
Apex Treasury Corp
APXT
$463M
$27.1M 2.27%
+2,739,443
New +$27.1M
CRANU
7
Crane Harbor Acquisition Corp II Units
CRANU
$26.6M 2.22%
+2,639,790
New +$26.5M
GTEN
8
Gores Holdings X
GTEN
$25.6M 2.14%
2,500,000
-71,402
-3% -$737K
DYNC
9
Dynamix Corp
DYNC
$238M
$25.5M 2.13%
+2,473,400
New +$25.7M
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$24M 2.01%
2,000,000
– –
CRAQ
11
Cal Redwood Acquisition Corp
CRAQ
$23M 1.92%
2,276,418
– –
PCAP
12
ProCap Acquisition Corp
PCAP
$326M
$22.5M 1.88%
2,220,025
+1,191,904
+116% +$12.2M
BLZR
13
Trailblazer Acquisition Corp
BLZR
$349M
$22.3M 1.86%
+2,225,911
New +$22.5M
CEPF
14
Cantor Equity Partners IV
CEPF
$597M
$21.8M 1.83%
2,122,416
-872,392
-29% -$9.07M
CCII
15
Cohen Circle Acquisition Corp II
CCII
$360M
$21.6M 1.81%
2,112,489
-352,783
-14% -$3.62M
NWAX.U
16
New America Acquisition I Corp Units
NWAX.U
$20.8M 1.74%
+1,998,502
New +$20.8M
DRDB
17
Roman DBDR Acquisition Corp II
DRDB
$324M
$20.7M 1.73%
1,983,186
-252,302
-11% -$2.63M
VNME
18
Vendome Acquisition Corp I
VNME
$20.1M 1.68%
+1,999,794
New +$20M
BCAR
19
D. Boral ARC Acquisition I Corp
BCAR
$427M
$19.3M 1.62%
1,928,291
+1,789,416
+1,289% +$17.9M
DNMX
20
Dynamix Corp III
DNMX
$269M
$19.3M 1.61%
+1,950,914
New +$19.3M
RAC
21
Rithm Acquisition Corp
RAC
$18.5M 1.55%
+1,783,286
New +$18.5M
BDCI
22
BTC Development Corp
BDCI
$350M
$18.3M 1.53%
+1,831,855
New +$18.5M
DAY
23
DELISTED
Dayforce
DAY
$18.3M 1.53%
+264,000
New +$18.2M
LPBB
24
Launch Two Acquisition Corp
LPBB
$309M
$16.7M 1.4%
1,597,699
+223,732
+16% +$2.34M
ONCH
25
1RT Acquisition Corp
ONCH
$15.7M 1.31%
1,539,014
+86,992
+6% +$897K
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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VC
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PGH
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Meteora Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Meteora Capital held 501 positions worth $1.2B, up 27% from $945M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q4 2025, opening 177 new positions and adding to 87 existing holdings. Its largest new stake was Apex Treasury Corp: 2,739,443 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BTC Development Corp Unit, an estimated $21.3M trimmed.

  • Meteora Capital's largest Q4 2025 buy was Apex Treasury Corp: 2,739,443 shares worth $27.1M.
  • Meteora Capital added most to Cantor Equity Partners I in Q4 2025, an estimated $27.7M increase.
  • Meteora Capital's biggest Q4 2025 reduction was BTC Development Corp Unit, cutting an estimated $21.3M.
  • Meteora Capital fully exited Vendome Acquisition Corp I Unit in Q4 2025, selling an estimated $19.9M.
  • Meteora Capital's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2025.
  • Meteora Capital opened 177 new positions and closed 81 in Q4 2025.
  • Meteora Capital's portfolio value rose 27% quarter-over-quarter to $1.2B.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.