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
$66.8M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.04M
3
+$1.58M
4
OIS icon
Oil States International
OIS
+$1.43M
5
PBF icon
PBF Energy
PBF
+$1.36M

Top Sells

1
+$7.08M
2
+$4.21M
3
+$3.02M
4
CTRA icon
Coterra Energy
CTRA
+$2.22M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.69M

Sector Composition

1 Energy 65.18%
2 Materials 12.5%
3 Real Estate 10.1%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.95%
65,000
+5,000
27
$1.3M 1.95%
22,500
+4,500
28
$1.27M 1.9%
15,000
29
$1.25M 1.88%
+13,500
30
$1.25M 1.87%
+20,000
31
$1.22M 1.82%
+50,000
32
$1.18M 1.77%
+200,000
33
$887K 1.33%
91,000
34
$757K 1.13%
+2,875
35
$716K 1.07%
62,240
36
$312K 0.47%
4,000
+500
37
– –
-429,651
38
– –
-45,650
39
– –
-27,500
40
– –
0
41
– –
-97,175
42
– –
-277
43
– –
-1,305
44
– –
-62,560
45
– –
0
46
– –
-12,500
47
– –
-55,000
48
– –
0
49
– –
-78,812
50
– –
-55,000
1
2
3