GCM

GeoSphere Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.04M
3
+$5.03M
4
CENX icon
Century Aluminum
CENX
+$4.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.94M

Top Sells

1
+$18M
2
+$5.75M
3
+$5.28M
4
BORR
Borr Drilling
BORR
+$5.15M
5
FCX icon
Freeport-McMoran
FCX
+$4.83M

Sector Composition

1 Energy 70.37%
2 Materials 17.04%
3 Industrials 6.74%
4 Financials 3.64%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$8.09B
$2.37M 1.43%
204,656
-195,344
BORR
27
Borr Drilling
BORR
$1.69B
$2.19M 1.32%
380,110
-1,004,890
GLNG icon
28
Golar LNG
GLNG
$5.22B
$2.16M 1.3%
+40,000
FPS
29
Forgent Power Solutions
FPS
$13.8B
$2.13M 1.28%
+72,854
PR icon
30
Permian Resources
PR
$16.6B
$2.13M 1.28%
+100,000
LPG icon
31
Dorian LPG
LPG
$1.73B
$2.05M 1.23%
+60,000
ECO
32
Okeanis Eco Tankers
ECO
$1.89B
$2.02M 1.22%
40,000
-32,500
HAFN icon
33
Hafnia
HAFN
$3.87B
$2.01M 1.21%
+265,000
ORLA
34
Orla Mining
ORLA
$4.13B
$2M 1.21%
+124,178
PBF icon
35
PBF Energy
PBF
$5.11B
$1.9M 1.15%
+40,000
NVGS icon
36
Navigator Holdings
NVGS
$1.37B
$1.78M 1.07%
+92,000
IAG icon
37
IAMGOLD
IAG
$10.1B
$1.74M 1.04%
92,257
-132,743
HCC icon
38
Warrior Met Coal
HCC
$5.76B
$1.4M 0.84%
+15,000
PPTA
39
Perpetua Resources
PPTA
$3.25B
$1.14M 0.69%
40,582
-9,418
PAAS icon
40
Pan American Silver
PAAS
$23.3B
$870K 0.52%
+15,934
AEM icon
41
Agnico Eagle Mines
AEM
$89B
– –
0
BE icon
42
Bloom Energy
BE
$84.9B
– –
-46,000
DHT icon
43
DHT Holdings
DHT
$2.62B
– –
-155,000
EE icon
44
Excelerate Energy
EE
$1.05B
– –
-205,000
EQT icon
45
EQT Corp
EQT
$34.4B
– –
-72,000
EU
46
enCore Energy
EU
$336M
– –
-1,300,000
FANG icon
47
Diamondback Energy
FANG
$57B
– –
-11,250
FCX icon
48
Freeport-McMoran
FCX
$102B
– –
-95,000
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
– –
0
GPOR icon
50
Gulfport Energy Corp
GPOR
$3.04B
– –
-17,000
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