GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.84M
3
+$3.98M
4
CVE icon
Cenovus Energy
CVE
+$3.74M
5
EE icon
Excelerate Energy
EE
+$3.02M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

1 Energy 73.28%
2 Materials 16.97%
3 Industrials 2.39%
4 Utilities 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.68B
$1.85M 1.41%
100,000
LBRT icon
27
Liberty Energy
LBRT
$3.31B
$1.85M 1.41%
150,000
-155,000
NMM icon
28
Navios Maritime Partners
NMM
$1.64B
$1.8M 1.37%
+40,000
CORZ icon
29
Core Scientific
CORZ
$5.61B
$1.79M 1.36%
100,000
+24,228
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$5.83B
$1.79M 1.36%
25,000
FNV icon
31
Franco-Nevada
FNV
$46.3B
$1.78M 1.35%
8,000
WFRD icon
32
Weatherford International
WFRD
$6.03B
$1.71M 1.3%
+25,000
METC icon
33
Ramaco Resources Class A
METC
$1.42B
$1.66M 1.26%
+50,000
CIVI icon
34
Civitas Resources
CIVI
$2.27B
$1.63M 1.23%
+50,000
FANG icon
35
Diamondback Energy
FANG
$43.2B
$1.61M 1.22%
11,250
-11,250
EQT icon
36
EQT Corp
EQT
$31.2B
$1.36M 1.03%
25,000
-12,117
GNK icon
37
Genco Shipping & Trading
GNK
$860M
$1.33M 1.01%
+75,000
GDX icon
38
VanEck Gold Miners ETF
GDX
$29.1B
$1.16M 0.88%
15,202
-13,237
SOC icon
39
Sable Offshore Corp
SOC
$1.68B
$1.13M 0.86%
64,717
+20,000
EU
40
enCore Energy
EU
$575M
$963K 0.73%
+300,000
CHRD icon
41
Chord Energy
CHRD
$5.23B
– –
-20,000
CNQ icon
42
Canadian Natural Resources
CNQ
$71B
– –
-75,000
COP icon
43
ConocoPhillips
COP
$122B
– –
-37,500
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-42,735
HNRG icon
45
Hallador Energy
HNRG
$852M
– –
-30,000
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
LPG icon
47
Dorian LPG
LPG
$1.25B
– –
-140,000
MOS icon
48
The Mosaic Company
MOS
$8.75B
– –
-80,000
PR icon
49
Permian Resources
PR
$10.7B
– –
-150,000
PSX icon
50
Phillips 66
PSX
$56.4B
– –
-30,000
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