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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
DMIIR
26
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K 0.02%
+750,000
New +$85.2K
GIWWR
27
GigCapital8 Rights
GIWWR
$56.3K 0.02%
187,500
+125,000
+200% +$36.9K
SBXE.WS
28
SilverBox Corp V Warrants
SBXE.WS
$28.5K 0.01%
+83,333
New +$28.7K
VACI.WS
29
Viking Acquisition Corp I Warrants
VACI.WS
$25.9K 0.01%
+83,333
New +$29.1K
CCXI
30
Churchill Capital Corp XI
CCXI
$762M
$10.2K ﹤0.01%
+1,000
New +$10.2K
CCXIW
31
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$75 ﹤0.01%
+100
New +$79
ACA icon
32
Arcosa
ACA
$7.12B
– –
-23,192
Closed -$2.47M
CAT icon
33
Caterpillar
CAT
$409B
– –
-9,410
Closed -$5.39M
CORZ icon
34
Core Scientific
CORZ
$7.23B
– –
-186,643
Closed -$2.72M
CX icon
35
Cemex
CX
$17.4B
– –
-228,102
Closed -$2.62M
EQT icon
36
EQT Corp
EQT
$33.2B
– –
-182,465
Closed -$9.78M
GCT icon
37
PUT
GigaCloud Technology
GCT
$1.35B
– –
-1,000,000
Closed -$10.5M
VMC icon
38
Vulcan Materials
VMC
$36.3B
– –
-17,591
Closed -$5.02M
SEI
39
Solaris Energy Infrastructure
SEI
$3.31B
– –
-32,038
Closed -$1.47M
MRLN
40
Merlin Inc
MRLN
$335M
– –
-535,000
Closed -$5.42M
DMAA
41
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-750,000
Closed -$7.51M
GIWWU
42
GigCapital8 Corp Units
GIWWU
– –
-125,000
Closed -$1.27M
VACI.U
43
Viking Acquisition Corp I Units
VACI.U
– –
-250,000
Closed -$2.52M
ALUB.U
44
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
Closed -$10.1M
SBXE.U
45
SilverBox Corp V Units
SBXE.U
– –
-250,000
Closed -$2.52M
CCXIU
46
Churchill Capital Corp XI Units
CCXIU
$439M
– –
-1,000
Closed -$10.2K
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.