Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 32,038.0 | $1.5M | 0.84% | -53K | -62.3% | $45.97 | +61.6% |
| 22 | GIW | GIGCAPITAL8 CORP | Financial Services | 125,000.0 | $1.3M | 0.72% | NEW | — | $10.18 | -1.2% |
| 23 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 9,597.0 | $98K | 0.06% | NEW | — | $10.20 | +47.1% |
| 24 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 9,503.0 | $98K | 0.06% | NEW | — | $10.28 | +0.2% |
| 25 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 8,762.0 | $93K | 0.05% | NEW | — | $10.63 | +1.4% |
| 26 | DSX | DIANA SHIPPING INC | Industrials | 52,770.0 | $88K | 0.05% | NEW | — | $1.66 | +56.6% |
| 27 | — | GIGCAPITAL8 CORP | — | 62,500.0 | $19K | 0.01% | NEW | — | $0.31 | — |
| 28 | — | CHURCHILL CAP CORP XI | — | 1,000.0 | $10K | 0.01% | NEW | — | $10.21 | — |
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%