Mercuria Capital Strategies, LLC
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$261.6M
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TNK
TEEKAY TANKERS LTD
Held since at least Q1 2024
51.9%
02
$LYB
LYONDELLBASELL INDUSTRIES NV
Held since at least Q1 2024
13.1%
03
$BCSS
BAIN CAP GSS INVT CORP
Q1 2026: Exited (was 1.55M shares)
6.2%
04
$ALUB
ALUSSA ENERGY ACQUISIT CORP
Held since at least Q1 2024
4.0%
05
$VG
VENTURE GLOBAL INC
Held since at least Q1 2024
3.6%
06
$DMII
DRUGS MADE IN AMER ACQ II CO
Held since at least Q1 2024
3.0%
07
$ANSC
AGRICULTURE & NAT SOL ACQ CO
Q1 2026: Exited (was 500.0k shares)
2.2%
08
$IPCX
INFLECTION PT ACQUISITION CO
Held since at least Q1 2024
2.2%
09
$VIXY
PROSHARES TR II
Held since at least Q1 2024
2.1%
10
$GSRF
GSR IV ACQUISITION CORP
Q1 2026: Exited (was 500.0k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:27 UTC.