MCS

Mercuria Capital Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 90.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.1M
3
+$10M
4
PALOU
Paloma Acquisition Corp I Units
PALOU
+$9.98M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.47M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$7.51M
4
MRLN
Merlin Inc
MRLN
+$5.42M
5
CAT icon
Caterpillar
CAT
+$5.39M

Sector Composition

1 Energy 54.67%
2 Financials 26.14%
3 Materials 12.97%
4 Industrials 0.25%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
1
Teekay Tankers
TNK
$2.44B
$130M 49.85%
1,778,956
+550,662
LYB icon
2
LyondellBasell Industries
LYB
$21.3B
$32.8M 12.54%
+407,122
BCSS
3
Bain Capital GSS Investment Corp
BCSS
$597M
$15.6M 5.97%
1,545,878
ALUB
4
Alussa Energy Acquisition Corp II
ALUB
$360M
$9.98M 3.81%
+1,000,000
PALOU
5
Paloma Acquisition Corp I Units
PALOU
$162M
$9.98M 3.81%
+1,000,000
VG
6
Venture Global Inc
VG
$32.3B
$9.14M 3.49%
+580,046
DMII
7
Drugs Made In America Acquisition II Corp
DMII
$641M
$7.48M 2.86%
+750,000
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$5.64M 2.16%
500,000
IPCX
9
Inflection Point Acquisition Corp III
IPCX
$356M
$5.47M 2.09%
+535,000
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$56.7M
$5.15M 1.97%
+150,000
GSRF
11
GSR IV Acquisition Corp
GSRF
$5.01M 1.92%
500,000
GIW
12
GigCapital8
GIW
$367M
$4.99M 1.91%
500,000
+125,000
TVA
13
Texas Ventures Acquisition III Corp
TVA
$315M
$3.61M 1.38%
347,500
-152,500
GLP icon
14
Global Partners
GLP
$1.67B
$3.47M 1.33%
+82,357
TACO
15
Berto Acquisition Corp
TACO
$392M
$2.78M 1.06%
270,908
PAII
16
Pyrophyte Acquisition Corp II
PAII
$278M
$2.54M 0.97%
250,000
VACI
17
Viking Acquisition Corp I
VACI
$324M
$2.48M 0.95%
+250,000
SBXE
18
SilverBox Corp V
SBXE
$2.48M 0.95%
+250,000
GMTL
19
Guardian Metal Resources
GMTL
$668M
$1.14M 0.43%
+65,000
DSX icon
20
Diana Shipping
DSX
$296M
$654K 0.25%
261,581
+208,811
BCSS.WS
21
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$192K 0.07%
+309,175
ALUB.WS
22
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$120K 0.05%
+333,333
CAEP
23
DELISTED
Cantor Equity Partners III
CAEP
$98.9K 0.04%
9,597
CEPF
24
Cantor Equity Partners IV
CEPF
$591M
$96.8K 0.04%
9,503
CCIX
25
Churchill Capital Corp IX
CCIX
$396M
$93.6K 0.04%
8,762
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