GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.5M
3
+$3.41M
4
FANG icon
Diamondback Energy
FANG
+$3.09M
5
FCX icon
Freeport-McMoran
FCX
+$3.03M

Top Sells

1
+$6.2M
2
+$5.54M
3
+$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.35M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Sector Composition

1 Energy 72.92%
2 Materials 17.92%
3 Utilities 1.43%
4 Technology 1.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.21B
$1.56M 1.34%
+100,000
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.8B
$1.48M 1.27%
28,439
-16,797
IAG icon
28
IAMGOLD
IAG
$7.68B
$1.47M 1.26%
200,000
-100,000
OKLO
29
Oklo
OKLO
$24.1B
$1.4M 1.2%
+25,000
CVE icon
30
Cenovus Energy
CVE
$29.9B
$1.36M 1.16%
+100,000
FNV icon
31
Franco-Nevada
FNV
$39.3B
$1.31M 1.12%
8,000
-37,796
CORZ icon
32
Core Scientific
CORZ
$5.84B
$1.29M 1.11%
+75,772
INSW icon
33
International Seaways
INSW
$2.28B
$1.28M 1.09%
35,000
-25,000
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$3.63B
$1.2M 1.03%
+25,000
URG
35
Ur-Energy
URG
$587M
$1.1M 0.94%
+1,050,000
SOC icon
36
Sable Offshore Corp
SOC
$1.18B
$983K 0.84%
+44,717
NESRW
37
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$736K 0.63%
1,333,344
+479,244
HNRG icon
38
Hallador Energy
HNRG
$849M
$475K 0.41%
30,000
-73,592
TMC icon
39
TMC The Metals Company
TMC
$3.33B
$330K 0.28%
+50,000
TMQ
40
Trilogy Metals
TMQ
$1.06B
$203K 0.17%
150,000
-150,000
BP icon
41
BP
BP
$85B
– –
-49,550
BTU icon
42
Peabody Energy
BTU
$3.81B
– –
-125,000
CENX icon
43
Century Aluminum
CENX
$3.03B
– –
-177,174
FRO icon
44
Frontline
FRO
$5.2B
– –
-145,471
GNK icon
45
Genco Shipping & Trading
GNK
$697M
– –
-280,422
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LEU icon
47
Centrus Energy
LEU
$6.92B
– –
-30,000
NVGS icon
48
Navigator Holdings
NVGS
$999M
– –
-48,512
PTEN icon
49
Patterson-UTI
PTEN
$2.12B
– –
-300,000
RRC icon
50
Range Resources
RRC
$8.57B
– –
-55,000
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