Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TNK | TEEKAY TANKERS LTD | Energy | 1,228,294.0 | $65.6M | 37.27% | NEW | — | $53.42 | +44.5% |
| 2 | — | BAIN CAP GSS INVT CORP | — | 1,545,878.0 | $15.8M | 8.97% | NEW | — | $10.22 | — |
| 3 | — | GIGACLOUD TECHNOLOGY INC | — | 1,000,000.0 | $10.5M | 5.99% | NEW | — | $10.54 | — |
| 4 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,000,000.0 | $10.1M | 5.74% | NEW | — | $10.10 | — |
| 5 | EQT | EQT CORP | Energy | 182,465.0 | $9.8M | 5.55% | -7K | -3.6% | $53.60 | +8.1% |
| 6 | — | DRUGS MADE IN AMER ACQUTN CO | — | 750,000.0 | $7.5M | 4.27% | NEW | — | $10.02 | — |
| 7 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 500,000.0 | $5.6M | 3.18% | NEW | — | $11.19 | +1.7% |
| 8 | — | INFLECTION POINT ACQUISITION | — | 535,000.0 | $5.4M | 3.08% | NEW | — | $10.14 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 9,410.0 | $5.4M | 3.06% | -5K | -35.1% | $572.87 | +53.6% |
| 10 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 500,000.0 | $5.3M | 3.02% | NEW | — | $10.65 | -1.4% |
| 11 | VMC | VULCAN MATLS CO | Basic Materials | 17,591.0 | $5.0M | 2.85% | NEW | — | $285.22 | -8.6% |
| 12 | — | GSR IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 2.84% | NEW | — | $9.99 | — |
| 13 | — | GIGCAPITAL8 CORP | — | 375,000.0 | $3.7M | 2.11% | NEW | — | $9.89 | — |
| 14 | TACO | BERTO ACQUISITION CORP | Financial Services | 270,908.0 | $2.7M | 1.56% | NEW | — | $10.14 | +3.1% |
| 15 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 186,643.0 | $2.7M | 1.54% | NEW | — | $14.56 | +73.5% |
| 16 | CX | CEMEX SAB DE CV | Basic Materials | 228,102.0 | $2.6M | 1.49% | NEW | — | $11.49 | +9.3% |
| 17 | — | VIKING ACQUISITION CORP I | — | 250,000.0 | $2.5M | 1.43% | NEW | — | $10.07 | — |
| 18 | — | SILVERBOX CORP V | — | 250,000.0 | $2.5M | 1.43% | NEW | — | $10.06 | — |
| 19 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $2.5M | 1.43% | NEW | — | $10.06 | — |
| 20 | ACA | ARCOSA INC | Industrials | 23,192.0 | $2.5M | 1.40% | NEW | — | $106.32 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
69.6%
Financial Services
13.8%
Industrials
7.2%
Basic Materials
6.9%
Technology
2.5%