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MCS

Mercuria Capital Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 90.53%
This Fund
S&P 500
This Quarter Est. Return
+34.92%
1 Year Est. Return
+90.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$85.6M
Cap. Flow
+$45.6M
Cap. Flow %
17.42%
Top 10 Hldgs %
88.56%
Holding
46
New
18
Increased
4
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$36.9M
2
LYB icon
LyondellBasell Industries
LYB
+$24.1M
3
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$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

Rank Stock Value
1
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$10.1M
2
EQT icon
EQT Corp
EQT
+$9.78M
3
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$7.51M
4
MRLN
Merlin Inc
MRLN
+$5.42M
5
CAT icon
Caterpillar
CAT
+$5.39M

Sector Composition

Rank Sector Weight
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
$2.43B
$130M 49.85%
1,778,956
+550,662
+45% +$36.9M
LYB icon
2
LyondellBasell Industries
LYB
$19.1B
$32.8M 12.54%
+407,122
New +$24.1M
BCSS
3
Bain Capital GSS Investment Corp
BCSS
$596M
$15.6M 5.97%
1,545,878
– –
ALUB
4
Alussa Energy Acquisition Corp II
ALUB
$9.98M 3.81%
+1,000,000
New +$10M
PALOU
5
Paloma Acquisition Corp I Units
PALOU
$9.98M 3.81%
+1,000,000
New +$9.98M
VG
6
Venture Global Inc
VG
$34.3B
$9.14M 3.49%
+580,046
New +$6.22M
DMII
7
Drugs Made In America Acquisition II Corp
DMII
$642M
$7.48M 2.86%
+750,000
New +$7.47M
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$5.64M 2.16%
500,000
– –
IPCX
9
Inflection Point Acquisition Corp III
IPCX
$5.47M 2.09%
+535,000
New +$5.44M
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$5.15M 1.97%
+150,000
New +$4.31M
GSRF
11
GSR IV Acquisition Corp
GSRF
$299M
$5.01M 1.92%
500,000
– –
GIW
12
GigCapital8
GIW
$368M
$4.99M 1.91%
500,000
+125,000
+33% +$1.25M
TVA
13
Texas Ventures Acquisition III Corp
TVA
$316M
$3.61M 1.38%
347,500
-152,500
-31% -$1.61M
GLP icon
14
Global Partners
GLP
$1.62B
$3.47M 1.33%
+82,357
New +$3.81M
TACO
15
Berto Acquisition Corp
TACO
$394M
$2.78M 1.06%
270,908
– –
PAII
16
Pyrophyte Acquisition Corp II
PAII
$279M
$2.54M 0.97%
250,000
– –
VACI
17
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.95%
+250,000
New +$2.49M
SBXE
18
SilverBox Corp V
SBXE
$350M
$2.48M 0.95%
+250,000
New +$2.49M
GMTL
19
Guardian Metal Resources
GMTL
$385M
$1.14M 0.43%
+65,000
New +$1.03M
DSX icon
20
Diana Shipping
DSX
$255M
$654K 0.25%
261,581
+208,811
+396% +$479K
BCSS.WS
21
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$192K 0.07%
+309,175
New +$222K
ALUB.WS
22
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$120K 0.05%
+333,333
New +$154K
CAEP
23
DELISTED
Cantor Equity Partners III
CAEP
$98.9K 0.04%
9,597
– –
CEPF
24
Cantor Equity Partners IV
CEPF
$597M
$96.8K 0.04%
9,503
– –
CCIX
25
Churchill Capital Corp IX
CCIX
$398M
$93.6K 0.04%
8,762
– –
1
2

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Mercuria Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Mercuria Capital Strategies held 46 positions worth $262M, up 49% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mercuria Capital Strategies deployed $45.6M of net new capital in Q1 2026, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was LyondellBasell Industries: 407,122 shares worth $32.8M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Ventures Acquisition III Corp, an estimated $1.61M trimmed.

  • Mercuria Capital Strategies's largest Q1 2026 buy was LyondellBasell Industries: 407,122 shares worth $32.8M.
  • Mercuria Capital Strategies added most to Teekay Tankers in Q1 2026, an estimated $36.9M increase.
  • Mercuria Capital Strategies's biggest Q1 2026 reduction was Texas Ventures Acquisition III Corp, cutting an estimated $1.61M.
  • Mercuria Capital Strategies fully exited Alussa Energy Acquisition Corp II Units in Q1 2026, selling an estimated $10.1M.
  • Mercuria Capital Strategies's ten largest holdings make up 89% of its $262M portfolio in Q1 2026.
  • Mercuria Capital Strategies opened 18 new positions and closed 15 in Q1 2026.
  • Mercuria Capital Strategies's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Mercuria Capital Strategies's 13F filing for Q1 2026, filed 6 May 2026.