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

Tracking: 0 Updated: Yesterday at 02:00 PM

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.

Investment Philosophy & Strategy

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:

11.14%

Gain

Monthly

0.57%

Yearly

7.09%

Drawdown

19.17%

$245.11M

Equity

Holdings

$245.11M

Investment

$261.69M

$11.61M

Profit -$1.79M

Realized

$28.19M

Unrealized

-$16.58M

Dividends

$5.12M

Goals

Avg. 33.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

67%

Today

Compared To Yesterday

Gain

Profit

-$1.79M

Win %

67%

This Week

Compared To Last Week

Gain

-0.57%

Profit

-$1.4M

Win %

67%

This Month

Compared to last month

Gain

5.13%

Profit

$11.96M

Win %

67%

This Year

Compared to last year

Gain

-6.52%

Profit

-$16.76M

Win %

74%

Gainers
Losers

VG Venture Global Inc.

+5.92%

+$435,034.5

IPCXU Inflection Point Acquisition Corp.

+5.12%

+$294,250

VIXY ProShares VIX Short-Term Futures ETF

+4.43%

+$136,500

LYB LyondellBasell Industries N.V.

+3.17%

+$745,033.26

DMIIR Drugs Made In America Acquisition II Corp. Rights

+3.09%

+$1,875

GIWWR GigCapital8 Corp. Rights

+2.77%

+$1,387.5

GMTL Guardian Metal Resources PLC

+0.63%

+$3,900

TACO Berto Acquisition Corp.

+0.48%

+$13,545.4

ANSC Agriculture & Natural Solutions Inc.

+0.1%

+$5,750

GIW GigCapital8 Corp.

+0.1%

+$5,000

CEPF Cantor Equity Partners IV, Inc.

+0.08%

+$78.87

DMII Drugs Made In America Acquisition II Corp.

+0.05%

+$3,750

VACI Viking Acquisition Corp. I

+0.05%

+$1,250

CCIX Churchill Capital Corp IX

+0.05%

+$43.81

ALUB Alussa Energy Acquisition Corp. II

ALUBWS

BCSS Bain Capital GSS Investment Corp.

BCSSWS

CAEP Cantor Equity Partners III, Inc.

CCXI

PALOU Paloma Acquisition Corp I Unit

SBXE SilverBox Corp V

SBXEWS

VACIWS

TNK Teekay Tankers Ltd

-2.65%

-$3.38M

DSX Diana Shipping Inc.

-2.14%

-$11,771.15

CCXIW Churchill Capital Corp XI Warrant

-1.47%

-$10.01

GLP Global Partners L.P.

-0.2%

-$8,235.7

GSRF GSR IV Acquisition Corp.

-0.1%

-$5,000

TVA Texas Ventures Acquisition Corp.

-0.1%

-$3,475

PAII Pyrophyte Acquisition Corp. II

-0.09%

-$2,275

Events

Dividends

Dividend Analysis

No Data

Trades 83	Longs Won 30/83 36%	Profit Factor 1.54
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.17M
Average Win $1.1M	Best Trade (Sep 30) $14.64M	Sharpe Ratio -5.34
Average Loss -$402,031.72	Worst Trade (Jul 10) -$10.25M	Z-Score -2.11 (100%)
Commissions $0	Avg. Trade Length 4m 3d	Expectancy $139,867.12

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.06%	0.56%	3.91%	21.64%
Consecutive Losing Trades	610	549	488	427	366	305	244	183	122	61