Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DRUGS MADE IN AMER ACQ II CO | — | 750,000.0 | $60K | 0.04% | NEW | — | $0.08 | — |
| 22 | — | GIGCAPITAL8 CORP | — | 187,500.0 | $49K | 0.03% | +125K | +200.0% | $0.26 | — |
| 23 | — | CHURCHILL CAP CORP XI | — | 1,000.0 | $17K | 0.01% | NEW | — | $17.45 | — |
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%