GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.83M
3
+$4.59M
4
WULF icon
TeraWulf
WULF
+$3.35M
5
EU
enCore Energy
EU
+$2.86M

Top Sells

1
+$4.85M
2
+$3.85M
3
+$3.1M
4
XPRO icon
Expro
XPRO
+$2.97M
5
INSW icon
International Seaways
INSW
+$2.76M

Sector Composition

1 Energy 75.8%
2 Materials 12.5%
3 Financials 5.63%
4 Industrials 5.59%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$85B
$1.96M 1.35%
+45,000
DHT icon
27
DHT Holdings
DHT
$3.13B
$1.89M 1.31%
+155,000
FANG icon
28
Diamondback Energy
FANG
$49.5B
$1.69M 1.17%
11,250
TTI icon
29
TETRA Technologies
TTI
$1.16B
$1.64M 1.13%
+175,000
BTU icon
30
Peabody Energy
BTU
$3.84B
$1.49M 1.03%
50,000
-29,246
PPTA
31
Perpetua Resources
PPTA
$4.5B
$1.21M 0.84%
+50,000
INVX
32
Innovex International
INVX
$1.82B
$1.09M 0.76%
50,000
-50,000
NKLR
33
Terra Innovatum Global N.V.
NKLR
$487M
$693K 0.48%
+150,000
HL icon
34
Hecla Mining
HL
$16.7B
$613K 0.42%
+31,951
METC icon
35
Ramaco Resources Class A
METC
$1B
– –
-50,000
OKLO
36
Oklo
OKLO
$9.84B
– –
-22,075
WBI
37
WaterBridge Infrastructure LLC
WBI
$1.15B
– –
-80,000
AEM icon
38
Agnico Eagle Mines
AEM
$126B
– –
0
CIVI
39
DELISTED
Civitas Resources
CIVI
– –
-50,000
CORZ icon
40
Core Scientific
CORZ
$5.26B
– –
-100,000
FNV icon
41
Franco-Nevada
FNV
$54.1B
– –
-8,000
GDX icon
42
VanEck Gold Miners ETF
GDX
$36.6B
– –
-15,202
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
0
GLNG icon
44
Golar LNG
GLNG
$4.5B
– –
-120,000
GNK icon
45
Genco Shipping & Trading
GNK
$1.04B
– –
-75,000
INSW icon
46
International Seaways
INSW
$3.73B
– –
-60,000
IWM icon
47
iShares Russell 2000 ETF
IWM
$74B
– –
0
LBRT icon
48
Liberty Energy
LBRT
$4.55B
– –
-150,000
LEU icon
49
Centrus Energy
LEU
$3.98B
– –
0
MSTR icon
50
Strategy Inc
MSTR
$43.2B
– –
0
1
2
3