MCS
Mercuria Capital Strategies LLC Portfolio
Invests via Mercuria Capital Strategies LLC | Managed by Anne Cameron
Invests via Mercuria Capital Strategies LLC
Managed by Anne Cameron
Automatically Tracked
Company Profile
Privately held energy and commodity-focused investment manager specializing in fundamental trading, physical commodities and structured finance across oil, gas, power and metals. Mercuria Capital Strategies LLC operates as the strategic investment arm managing proprietary capital and bespoke strategies for institutional partners, deploying macro-driven commodity arbitrage, storage plays and credit solutions. The firm is positioned to capitalize on energy transition volatility and supply-chain dislocations.
Privately held energy and commodity-focused investment manager specializing in fundamental trading, physical commodities and structured finance across oil, gas, power and metals. Mercuria Capital Strategies LLC operates as the strategic investment arm managing proprietary capital and bespoke strategies for institutional partners, deploying macro-driven commodity arbitrage, storage plays and credit solutions. The firm is positioned to capitalize on energy transition volatility and supply-chain dislocations.
Investment Philosophy & Strategy
Privately held energy and commodity-focused investment manager specializing in fundamental trading, physical commodities and structured finance across oil, gas, power and metals. Mercuria Capital Strategies LLC operates as the strategic investment arm managing proprietary capital and bespoke strategies for institutional partners, deploying macro-driven commodity arbitrage, storage plays and credit solutions. The firm is positioned to capitalize on energy transition volatility and supply-chain dislocations.
Privately held energy and commodity-focused investment manager specializing in fundamental trading, physical commodities and structured finance across oil, gas, power and metals. Mercuria Capital Strategies LLC operates as the strategic investment arm managing proprietary capital and bespoke strategies for institutional partners, deploying macro-driven commodity arbitrage, storage plays and credit solutions. The firm is positioned to capitalize on energy transition volatility and supply-chain dislocations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-32.77%
Gain -2.51%
Monthly
-1.83%
Yearly
-19.88%
Drawdown
39.7%
$114.17M
Equity
Holdings
$114.17M
Investment
$162.42M
-$65.19M
Profit -$2.87M
Realized
-$16.93M
Unrealized
-$48.26M
Dividends
$5.23M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.51%
Profit
-$2.87M
Win %
50%
This Week
Compared To Last Week
Gain
-7.59%
Profit
-$9.37M
Win %
50%
This Month
Compared to last month
Gain
-16.17%
Profit
-$22.02M
Win %
50%
This Year
Compared to last year
Gain
-30.1%
Profit
-$49.05M
Win %
58%
VACI Viking Acquisition Corp. I
+10.28%
+$179,975 
GMTL Guardian Metal Resources PLC
+1.97%
+$8,158.08 
CWEN Clearway Energy Inc.
+0.23%
+$2,599.1 
GSRF GSR IV Acquisition Corp.
+0.1%
+$5,000 
ANSC Agriculture & Natural Solutions Inc.
0%
$0 
TACO Berto Acquisition Corp.
0%
$0 
CCIX Churchill Capital Corp IX
0%
$0 
IPCXU Inflection Point Acquisition Corp.
0%
$0 
CEPF Cantor Equity Partners IV, Inc.
0%
$0 
DMIIR Drugs Made In America Acquisition II Corp. Rights
0%
$0 
SBXE SilverBox Corp V
0%
$0 
PALOU Paloma Acquisition Corp I Unit
0%
$0 
GIWWR GigCapital8 Corp. Rights
-13.04%
-$5,625 
SHAZ SharonAI Holdings Inc.
-12.18%
-$2.9M 
STRL Sterling Infrastructure, Inc.
-5.18%
-$118,587.51 
CCXI ChemoCentryx Inc
-4.98%
-$565.5 
FCX Freeport-McMoRan Inc.
-1.44%
-$196,313.31 
TVA Texas Ventures Acquisition Corp.
-0.28%
-$10,425 
ALUB Alussa Energy Acquisition Corp. II
-0.1%
-$10,000 
GIW GigCapital8 Corp.
-0.1%
-$5,000 
BCSS Bain Capital GSS Investment Corp.
-0.1%
-$15,458.78 
DMII Drugs Made In America Acquisition II Corp.
-0.1%
-$7,500 
PAII Pyrophyte Acquisition Corp. II
-0.1%
-$2,500 Events
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Dividends
Dividend Analysis
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No Data
| Trades 88 | Longs Won 43/88 48% | Profit Factor 0.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.83M |
| Average Win $1.08M | Best Trade (Sep 30) $14.64M | Sharpe Ratio -3.82 |
| Average Loss -$2.48M | Worst Trade (Oct 16) -$44.05M | Z-Score -0.53 (40.49%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy -$740,785.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 28 | 23 | 18 | 14 | 9 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALUB Alussa Energy Acquisition Corp. II | 1M | $9.98M | $10.13M | - | $150,000 | 1.5% | -0.099% |
| ANSC Agriculture & Natural Solutions Inc. | 500,000 | $5.59M | $5.73M | - | $135,000 | 2.41% | 0.0 |
| BCSS Bain Capital GSS Investment Corp. | 1.55M | $15.8M | $15.78M | - | -$15,458.63 | -0.1% | -0.098% |
| CCIX Churchill Capital Corp IX | 8,762 | $93,140 | $95,330.56 | - | $2,190.56 | 2.35% | 0.0 |
| CCXI ChemoCentryx Inc | 1,000 | $10,160 | $10,784.5 | - | $624.5 | 6.15% | -4.982% |
| CEPF Cantor Equity Partners IV, Inc. | 9,503 | $97,690 | $97,500.78 | - | -$189.22 | -0.19% | 0.0 |
| CWEN Clearway Energy Inc. | 37,130 | $1.27M | $1.12M | - | -$154,089.1 | -12.14% | +0.234% |
| DMII Drugs Made In America Acquisition II Corp. | 750,000 | $7.48M | $7.63M | - | $157,500 | 2.11% | -0.098% |
| DMIIR Drugs Made In America Acquisition II Corp. Rights | 750,000 | $60,000 | $59,925 | - | -$75 | -0.12% | 0.0 |
| FCX Freeport-McMoRan Inc. | 194,370 | $12.22M | $13.42M | - | $1.2M | 9.79% | -1.442% |
| GIW GigCapital8 Corp. | 500,000 | $4.96M | $5.09M | - | $140,000 | 2.83% | -0.098% |
| GIWWR GigCapital8 Corp. Rights | 187,500 | $56,875 | $37,500 | - | -$19,375 | -34.07% | -13.043% |
| GMTL Guardian Metal Resources PLC | 67,984 | $1.17M | $422,860.48 | - | -$751,922.64 | -64.01% | +1.967% |
| GSRF GSR IV Acquisition Corp. | 500,000 | $5M | $5.14M | - | $145,000 | 2.9% | +0.097% |
| IPCXU Inflection Point Acquisition Corp. | 535,000 | $5.47M | $2.67M | - | -$2.8M | -51.15% | 0.0 |
| PAII Pyrophyte Acquisition Corp. II | 250,000 | $2.52M | $2.58M | - | $62,500 | 2.49% | -0.097% |
| PALOU Paloma Acquisition Corp I Unit | 1M | $9.98M | $10.1M | - | $120,000 | 1.2% | 0.0 |
| SBXE SilverBox Corp V | 250,000 | $2.48M | $2.53M | - | $47,500 | 1.92% | 0.0 |
| SHAZ SharonAI Holdings Inc. | 767,333 | $64.96M | $20.91M | - | -$44.05M | -67.81% | -12.182% |
| STRL Sterling Infrastructure, Inc. | 5,127 | $4.3M | $2.17M | - | -$2.13M | -49.59% | -5.183% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mercuria Capital Strategies LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $17.18M, Expand Energy Corporation - $7.01M, EQT Corporation - $4.98M, Teekay Corporation Ltd - $3.91M, and Fluence Energy, Inc - $2.04M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CNX Resources Corporation - $21.03M, LyondellBasell Industries N.V - $11.08M, Teekay Tankers Ltd - $10.82M, Venture Global Inc - $2.85M, and ProShares VIX Short-Term Futures ETF - $1.96M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mercuria Capital Strategies LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.23M earned over time. The largest contributors to dividend income include Teekay Tankers Ltd - $2.22M, SPDR S&P 500 ETF Trust - $700,156.57, Expand Energy Corporation - $664,600.12, EQT Corporation - $469,018.85, and LyondellBasell Industries N.V - $280,914.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mercuria Capital Strategies LLC's monthly returns?
Mercuria Capital Strategies LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mercuria Capital Strategies LLC's strategy be considered aggressive or moderate?
Mercuria Capital Strategies LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mercuria Capital Strategies LLC's strategy?
Mercuria Capital Strategies LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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