CIK: 0002048079
申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 31
Mercuria Capital Strategies, LLC在最新一期 13F 报告中披露了 31 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 104.2%。
Mercuria Capital Strategies, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.276——换算下来相当于约 4 个等权重仓位，明显低于其实际披露的 31 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.79），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 7.9 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 16%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TNK
+44.8% US$6481.8万
减仓 G0R78B106
0.0% -US$16.7万
减仓 G8772L105
-30.5% -US$171.4万
减仓 ANSCW
0.0% US$5.0万
减仓 G4R12K107
0.0% US$2.0万
减仓 G1051H101
0.0% US$3.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | 股票-其他 | 49.85% | +12.58% | +44.83% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 12.54% | +12.54% | NEW | |
| 3 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 5.97% | -3.00% | — | |
| 4 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 3.81% | +3.81% | NEW | |
| 5 | ✓ | Paloma Acquisition CORP I | 股票-其他 | 3.81% | +3.81% | NEW | |
| 6 | VG | Venture Global Inc-cl A | 股票-能源 | 3.49% | +3.49% | NEW | |
| 7 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 2.86% | +2.86% | NEW | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 2.16% | -1.02% | — | |
| 9 | ✓ | 股票-其他 | 2.09% | +2.09% | NEW | ||
| 10 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | 1.97% | +1.97% | NEW | |
| 11 | ✓ | 股票-其他 | 1.92% | -0.92% | — | ||
| 12 | ✓ | 股票-其他 | 1.91% | -0.20% | +33.33% | ||
| 13 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 1.38% | -1.64% | -30.50% | |
| 14 | GLP | Global Partners LP | 股票-其他 | 1.33% | +1.33% | NEW | |
| 15 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.06% | -0.50% | — | |
| 16 | ✓ | 股票-其他 | 0.97% | -0.46% | — | ||
| 17 | ✓ | 股票-其他 | 0.95% | +0.95% | NEW | ||
| 18 | ✓ | Silverbox CORP V | 股票-其他 | 0.95% | +0.95% | NEW | |
| 19 | GMTL | Guardian Metal Resources | 股票-其他 | 0.43% | +0.43% | NEW | |
| 20 | DSX | Diana Shipping Inc. | 股票-其他 | 0.25% | +0.20% | +395.70% | |
| 21 | ✓ | 股票-其他 | 0.07% | +0.07% | NEW | ||
| 22 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.05% | +0.05% | NEW | |
| 23 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.04% | -0.02% | — | |
| 24 | ✓ | 股票-其他 | 0.04% | -0.02% | — | ||
| 25 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.04% | -0.01% | — | |
| 26 | ✓ | 股票-其他 | 0.02% | +0.02% | NEW | ||
| 27 | ✓ | Gigcapital8 CORP | 股票-其他 | 0.02% | +0.01% | +200.00% | |
| 28 | ✓ | Silverbox CORP V | 股票-其他 | 0.01% | +0.01% | NEW | |
| 29 | ✓ | Viking Acquisition CORP I | 股票-其他 | 0.01% | +0.01% | NEW | |
| 30 | ✓ | Churchill Cap CORP Xi | 股票-其他 | — | — | NEW | |
| 31 | ✓ | Churchill Cap CORP Xi | 股票-其他 | — | — | NEW |
Q3 2026表现
—
近4个季度表现
+14.2%
基于可获取价格的持仓（占申报价值的20%）计算
Mercuria Capital Strategies, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: LyondellBasell Industries N.V. (LYB); 清仓: Gigacloud Technology INC; 清仓: Alussa Energy Acquisition Co; 新建仓: Alussa Energy Acquisit CORP; 新建仓: Paloma Acquisition CORP I.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +12.6% | +44.83% | 加仓 |
| 2 | DSX | Diana Shipping Inc. | +0.2% | +395.70% | 加仓 |
| 3 | ✓ | Gigcapital8 CORP | 0% | +200.00% | 加仓 |
| 4 | CCIX | Churchill Capital Corp IX | 0% | — | 不变 |
| 5 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | 不变 |
| 6 | ✓ | 0% | — | 不变 | |
| 7 | ✓ | -0.2% | +33.33% | 加仓 | |
| 8 | ✓ | -0.5% | — | 不变 | |
| 9 | ✓ | Berto Acquisition CORP | -0.5% | — | 不变 |
| 10 | ✓ | -0.9% | — | 不变 | |
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -1% | — | 不变 |
| 12 | ✓ | Texas Ventures Acquisition I | -1.6% | -30.50% | 减仓 |
| 13 | ✓ | Bain Cap Gss Invt CORP | -3% | — | 不变 |
| 14 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 15 | ✓ | Gigacloud Technology INC | — | EXIT | 清仓 |
| 16 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清仓 |
| 17 | ✓ | Alussa Energy Acquisit CORP | — | NEW | 新建仓 |
| 18 | ✓ | Paloma Acquisition CORP I | — | NEW | 新建仓 |
| 19 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 20 | VG | Venture Global Inc-cl A | — | NEW | 新建仓 |
| 21 | ✓ | Drugs Made In Amer Acqutn Co | — | EXIT | 清仓 |
| 22 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 26 | VIXY | Proshares Vix Short-term Fut | — | NEW | 新建仓 |
| 27 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 28 | GLP | Global Partners LP | — | NEW | 新建仓 |
| 29 | CORZ | Core Scientific INC | — | EXIT | 清仓 |
| 30 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 31 | ✓ | Viking Acquisition CORP I U | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Silverbox CORP V | — | NEW | 新建仓 |
| 35 | ACA | Arcosa INC | — | EXIT | 清仓 |
| 36 | SEI | Solaris Energy Infrastructur | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | GMTL | Guardian Metal Resources | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Alussa Energy Acquisit CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Silverbox CORP V | — | NEW | 新建仓 |
| 43 | ✓ | Viking Acquisition CORP I | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Churchill Cap CORP Xi | — | NEW | 新建仓 |
| 46 | ✓ | Churchill Cap CORP Xi | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 LyondellBasell Industries N.V.