Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TNK | TEEKAY TANKERS LTD | Energy | 1,228,294 | $65.6M | 37.27% | SOLD |
| 2 | — | GIGACLOUD TECHNOLOGY INC | — | 1,000,000 | $10.5M | 5.99% | SOLD |
| 3 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,000,000 | $10.1M | 5.74% | SOLD |
| 4 | EQT | EQT CORP | Energy | 182,465 | $9.8M | 5.55% | SOLD |
| 5 | — | DRUGS MADE IN AMER ACQUTN CO | — | 750,000 | $7.5M | 4.27% | SOLD |
| 6 | — | INFLECTION POINT ACQUISITION | — | 535,000 | $5.4M | 3.08% | SOLD |
| 7 | CAT | CATERPILLAR INC | Industrials | 9,410 | $5.4M | 3.06% | SOLD |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 17,591 | $5.0M | 2.85% | SOLD |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 186,643 | $2.7M | 1.54% | SOLD |
| 10 | CX | CEMEX SAB DE CV | Basic Materials | 228,102 | $2.6M | 1.49% | SOLD |
| 11 | — | VIKING ACQUISITION CORP I | — | 250,000 | $2.5M | 1.43% | SOLD |
| 12 | — | SILVERBOX CORP V | — | 250,000 | $2.5M | 1.43% | SOLD |
| 13 | ACA | ARCOSA INC | Industrials | 23,192 | $2.5M | 1.40% | SOLD |
| 14 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 32,038 | $1.5M | 0.84% | SOLD |
| 15 | GIW | GIGCAPITAL8 CORP | Financial Services | 125,000 | $1.3M | 0.72% | SOLD |
| 16 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 9,597 | $98K | 0.06% | SOLD |
| 17 | DSX | DIANA SHIPPING INC | Industrials | 52,770 | $88K | 0.05% | SOLD |
| 18 | — | CHURCHILL CAP CORP XI | — | 1,000 | $10K | 0.01% | SOLD |
Sector Allocation
Technology
52.7%
Financial Services
32.9%
Basic Materials
9.9%
Industrials
3.5%
Utilities
1.0%