Mercuria Capital Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Mercuria Capital Strategies, LLC | Institutional Filer | ▲ 48.61% | $261.6M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Energy | 1.8M | $130.4M | 49.85% |
| 2 | LYB | LyondellBasell Industries N.V. | Basic Materials | 407K | $32.8M | 12.54% |
| 3 | BCSS | BAIN CAP GSS INVT CORP | — | 1.5M | $15.6M | 5.97% |
| 4 | ALUB | ALUSSA ENERGY ACQUISIT CORP | — | 1.0M | $10.0M | 3.81% |
| 5 | PALOU | PALOMA ACQUISITION CORP I | — | 1.0M | $10.0M | 3.81% |
| 6 | VG | Venture Global, Inc. | Energy | 580K | $9.1M | 3.49% |
| 7 | DMII | DRUGS MADE IN AMER ACQ II CO | — | 750K | $7.5M | 2.86% |
| 8 | ANSC | Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | Financial Services | 500K | $5.6M | 2.16% |
| 9 | IPCX | Inflection Point Acquisition Corp. III | Financial Services | 535K | $5.5M | 2.09% |
| 10 | VIXY | PROSHARES TR II | — | 150K | $5.2M | 1.97% |
| 11 | GSRF | GSR IV ACQUISITION CORP | — | 500K | $5.0M | 1.92% |
| 12 | GIW | GIGCAPITAL8 CORP | — | 500K | $5.0M | 1.91% |
| 13 | TVA | TEXAS VENTURES ACQUISITION I | — | 348K | $3.6M | 1.38% |
| 14 | GLP | Global Partners LP | Energy | 82K | $3.5M | 1.33% |
| 15 | TACO | BERTO ACQUISITION CORP | — | 271K | $2.8M | 1.06% |
Showing 1 to 15 of 31 holdings