MCS

Mercuria Capital Strategies Portfolio holdings

AUM $166M
1-Year Est. Return 57.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$15.6M
3
+$10.1M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$7.74M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$5.82M

Top Sells

1
+$25.3M
2
+$8.75M
3
+$6.86M
4
GNRC icon
Generac Holdings
GNRC
+$6.85M
5
PSIX
Power Solutions International
PSIX
+$4.57M

Sector Composition

1 Energy 46.44%
2 Financials 32.57%
3 Industrials 4.8%
4 Materials 4.61%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
1
Teekay Tankers
TNK
$2.63B
$65.6M 39.64%
+1,228,294
BCSS
2
Bain Capital GSS Investment Corp
BCSS
$593M
$15.8M 9.55%
+1,545,878
ALUB.U
3
Alussa Energy Acquisition Corp II Units
ALUB.U
$10.1M 6.1%
+1,000,000
EQT icon
4
EQT Corp
EQT
$38.5B
$9.78M 5.91%
182,465
-6,779
DMAA
5
Drugs Made In America Acquisition Corp
DMAA
$351M
$7.51M 4.54%
+750,000
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$5.59M 3.38%
+500,000
BACQ
7
Inflection Point Acquisition Corp IV
BACQ
$354M
$5.42M 3.28%
+535,000
CAT icon
8
Caterpillar
CAT
$336B
$5.39M 3.26%
9,410
-5,080
TVA
9
Texas Ventures Acquisition III Corp
TVA
$311M
$5.33M 3.22%
+500,000
VMC icon
10
Vulcan Materials
VMC
$39.7B
$5.02M 3.03%
+17,591
GSRF
11
GSR IV Acquisition Corp
GSRF
$295M
$5M 3.02%
+500,000
GIW
12
GigCapital8
GIW
$364M
$3.71M 2.24%
+375,000
TACO
13
Berto Acquisition Corp
TACO
$383M
$2.75M 1.66%
+270,908
CORZ icon
14
Core Scientific
CORZ
$4.87B
$2.72M 1.64%
+186,643
CX icon
15
Cemex
CX
$16.6B
$2.62M 1.58%
+228,102
VACI.U
16
Viking Acquisition Corp I Units
VACI.U
$2.52M 1.52%
+250,000
PAII
17
Pyrophyte Acquisition Corp II
PAII
$276M
$2.52M 1.52%
+250,000
SBXE.U
18
SilverBox Corp V Units
SBXE.U
$2.52M 1.52%
+250,000
ACA icon
19
Arcosa
ACA
$5.42B
$2.47M 1.49%
+23,192
SEI
20
Solaris Energy Infrastructure
SEI
$2.32B
$1.47M 0.89%
32,038
-52,968
GIWWU
21
GigCapital8 Corp Units
GIWWU
$1.27M 0.77%
+125,000
CAEP
22
Cantor Equity Partners III
CAEP
$360M
$97.9K 0.06%
+9,597
CEPF
23
Cantor Equity Partners IV
CEPF
$592M
$97.7K 0.06%
+9,503
CCIX
24
Churchill Capital Corp IX
CCIX
$391M
$93.1K 0.06%
+8,762
DSX icon
25
Diana Shipping
DSX
$311M
$87.6K 0.05%
+52,770
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