MCS
Mercuria Capital Strategies Portfolio holdings
AUM
$166M
1-Year Est. Return
57.45%
This Fund
S&P 500
1 Year Est. Return
+57.45%
AUM
$166M
AUM Growth
+$89.6M
(+118%)
Holding
35
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 |
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 | |
|---|---|---|---|---|---|---|
|
GIWWR
26
GigCapital8 Rights
GIWWR
| $19.4K | 0.01% |
+62,500
|
|
||
|
CCXIU
27
Churchill Capital Corp XI Units
CCXIU
$312M
| $10.2K | 0.01% |
+1,000
|
|
||
28
Cummins
CMI
$77.6B
| – | – |
-16,230
|
|
||
29
Delek US
DK
$2.45B
| – | – |
-271,290
|
|
||
30
Fuel Tech
FTEK
$43.8M
| – | – |
-240,000
|
|
||
31
GigaCloud Technology
GCT
$1.56B
| – | – |
0
|
|
||
|
32
Generac Holdings
GNRC
$13.1B
| – | – |
-40,934
|
|
||
33
Shoals Technologies Group
SHLS
$996M
| – | – |
-300,000
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
-38,000
|
|
||
|
PSIX
35
Power Solutions International
PSIX
$1.41B
| – | – |
-46,490
|
|