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
MRLN
Merlin Inc
MRLN
+$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 29.29%
3 Industrials 8.08%
4 Materials 4.61%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIWWR
26
GigCapital8 Rights
GIWWR
$19.4K 0.01%
+62,500
CCXIU
27
Churchill Capital Corp XI Units
CCXIU
$10.2K 0.01%
+1,000
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$714B
– –
-38,000
PSIX
29
Power Solutions International
PSIX
$1.74B
– –
-46,490
CMI icon
30
Cummins
CMI
$88.3B
– –
-16,230
DK icon
31
Delek US
DK
$2.33B
– –
-271,290
FTEK icon
32
Fuel Tech
FTEK
$42.7M
– –
-240,000
GCT icon
33
GigaCloud Technology
GCT
$1.74B
– –
0
GNRC icon
34
Generac Holdings
GNRC
$12.5B
– –
-40,934
SHLS icon
35
Shoals Technologies Group
SHLS
$1.15B
– –
-300,000
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