Mercuria Capital Strategies, LLC
CIK 0002048079
Annualised vol
10.379996%
Beta
0.118859
HHI
1902.195717
Top-10 weight
87.137004%
VaR 95%
0.411428%
VaR 99%
1.23399%
Max drawdown
20.411625%
Matched value
68.023673%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHAZ | NEW | 767,333 | - | - | 64,962,411 |
| FCX | NEW | 194,370 | - | - | 12,223,929 |
| PALO | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 10,080,000 |
| GIW | UNCHANGED | 687,500 | 687,500 | 0.0% | 5,083,200 |
| GSRF | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,080,000 |
| STRL | NEW | 5,127 | - | - | 4,303,398 |
| TACO | UNCHANGED | 270,908 | 270,908 | 0.0% | 2,841,824 |
| VACI | REDUCED | 250,000 | 333,333 | -25.0% | 2,555,000 |
| SBXE | REDUCED | 250,000 | 333,333 | -25.0% | 2,515,000 |
| CWEN | NEW | 37,130 | - | - | 1,269,103 |
| TNK | CLOSED OUT | 0 | 1,778,956 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 580,046 | -100.0% | 0 |
| DSX | CLOSED OUT | 0 | 261,581 | -100.0% | 0 |
| GLP | CLOSED OUT | 0 | 82,357 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 64,962,411 | 39.84 | 767333.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 15,876,167 | 9.74 | 1545878.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,223,929 | 7.5 | 194370.0 |
| PALO | UNCHANGED | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 10,080,000 | 6.18 | 1000000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 10,040,000 | 6.16 | 1000000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 7,545,000 | 4.63 | 750000.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,710,000 | 3.5 | 500000.0 | |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 5,526,550 | 3.39 | 535000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 5,080,000 | 3.12 | 500000.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 5,034,450 | 3.09 | 500000.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,303,398 | 2.64 | 5127.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 3,666,125 | 2.25 | 347500.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,841,824 | 1.74 | 270908.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,555,000 | 1.57 | 250000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,550,000 | 1.56 | 250000.0 | |
| SBXE | REDUCED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 2,515,000 | 1.54 | 250000.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,269,103 | 0.78 | 37130.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 952,455 | 0.58 | 67984.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 98,831 | 0.06 | 9503.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 95,418 | 0.06 | 8762.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 60,000 | 0.04 | 750000.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 48,750 | 0.03 | 187500.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 17,450 | 0.01 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 163,051,861 | 23 | 10.379996 | 0.118859 | 20.411625 |
| 2026-03-31 | 2026-05-06 | 261,630,585 | 31 | 3.983587 | 0.004088 | 7.488108 |
| 2025-12-31 | 2026-02-17 | 176,052,254 | 28 | 4.805567 | 0.075041 | 9.108998 |
| 2025-09-30 | 2025-11-13 | 75,898,173 | 10 | 9.850833 | 0.249574 | 24.479452 |
| 2025-03-31 | 2025-04-14 | 82,564,063 | 6 | 29.371492 | 0.461151 | 58.809884 |
| 2024-12-31 | 2025-02-10 | 266,625,402 | 12 | 11.296446 | 0.206784 | 27.843052 |