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
$38.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.05M
3
+$1.77M
4
DK icon
Delek US
DK
+$1.16M
5
DSX icon
Diana Shipping
DSX
+$1.03M

Top Sells

1
+$5.33M
2
+$4.71M
3
+$2.88M
4
PE
PARSLEY ENERGY INC
PE
+$2.53M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.11M

Sector Composition

1 Energy 54.88%
2 Materials 32.29%
3 Industrials 5.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-138,938
27
– –
-10,000
28
– –
0
29
– –
0
30
– –
0
31
– –
-164,133
32
– –
-20,619
33
– –
0
34
– –
0
35
– –
-105,000
36
– –
-45,000
37
– –
-76,000
38
– –
-73,598
39
– –
-42,000
40
– –
-110,000
1
2