Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAZ | SHARONAI HOLDINGS INC | Technology | 767,333.0 | $65.0M | 39.84% | NEW | — | $84.66 | -41.1% |
| 2 | — | BAIN CAP GSS INVT CORP | — | 1,545,878.0 | $15.9M | 9.74% | — | — | $10.27 | — |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 194,370.0 | $12.2M | 7.50% | NEW | — | $62.89 | +10.2% |
| 4 | — | PALOMA ACQUISITION CORP I | — | 1,000,000.0 | $10.1M | 6.18% | NEW | — | $10.08 | — |
| 5 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,000,000.0 | $10.0M | 6.16% | NEW | — | $10.04 | +1.0% |
| 6 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 750,000.0 | $7.5M | 4.63% | NEW | — | $10.06 | +1.3% |
| 7 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 500,000.0 | $5.7M | 3.50% | — | — | $11.42 | +0.4% |
| 8 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 535,000.0 | $5.5M | 3.39% | NEW | — | $10.33 | -61.8% |
| 9 | — | GSR IV ACQUISITION CORP | — | 500,000.0 | $5.1M | 3.12% | — | — | $10.16 | — |
| 10 | — | GIGCAPITAL8 CORP | — | 500,000.0 | $5.0M | 3.09% | +125K | +33.3% | $10.07 | — |
| 11 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,127.0 | $4.3M | 2.64% | NEW | — | $839.36 | -39.8% |
| 12 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 347,500.0 | $3.7M | 2.25% | -152K | -30.5% | $10.55 | +0.3% |
| 13 | TACO | BERTO ACQUISITION CORP | Financial Services | 270,908.0 | $2.8M | 1.74% | — | — | $10.49 | -0.2% |
| 14 | VACI | VIKING ACQUISITION CORP I | Financial Services | 250,000.0 | $2.6M | 1.57% | NEW | — | $10.22 | -24.5% |
| 15 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $2.5M | 1.56% | — | — | $10.20 | — |
| 16 | SBXE | SILVERBOX CORP V | Financial Services | 250,000.0 | $2.5M | 1.54% | NEW | — | $10.06 | +0.5% |
| 17 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,130.0 | $1.3M | 0.78% | NEW | — | $34.18 | -14.7% |
| 18 | — | GUARDIAN METAL RES PLC | — | 67,984.0 | $952K | 0.58% | NEW | — | $14.01 | — |
| 19 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 9,503.0 | $99K | 0.06% | — | — | $10.40 | -1.2% |
| 20 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 8,762.0 | $95K | 0.06% | — | — | $10.89 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.7%
Financial Services
32.9%
Basic Materials
9.9%
Industrials
3.5%
Utilities
1.0%