GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
-0.67%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
Cap. Flow
-$973K
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.48%
Holding
39
New
9
Increased
12
Reduced
4
Closed
13

Top Buys

1
TK icon
Teekay
TK
$2.64M
2
BHP icon
BHP
BHP
$2.48M
3
SXC icon
SunCoke Energy
SXC
$1.69M
4
MT icon
ArcelorMittal
MT
$1.29M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.18M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$2.19M
3
WPX
WPX Energy, Inc.
WPX
$2.01M
4
EOG icon
EOG Resources
EOG
$1.76M
5
CIVI icon
Civitas Resources
CIVI
$1.56M

Sector Composition

1 Energy 61.07%
2 Materials 22.06%
3 Industrials 6.52%
4 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
– –
-24,000
Closed -$1.19M
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-52,000
Closed -$2.3M
BALT
28
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-81,800
Closed -$122K
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
– –
-300,000
Closed -$1.34M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
– –
-184,000
Closed -$2.01M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
KALU icon
32
Kaiser Aluminum
KALU
$1.22B
– –
-12,000
Closed -$923K
EOG icon
33
EOG Resources
EOG
$65.8B
– –
-19,200
Closed -$1.76M
DHT icon
34
DHT Holdings
DHT
$1.94B
– –
-93,600
Closed -$653K
CSTM icon
35
Constellium
CSTM
$1.93B
– –
-60,000
Closed -$1.22M
CNQ icon
36
Canadian Natural Resources
CNQ
$65B
– –
-45,508
Closed -$675K
CIVI icon
37
Civitas Resources
CIVI
$3.22B
– –
-566
Closed -$1.56M
CHRD icon
38
Chord Energy
CHRD
$6.12B
– –
-88,800
Closed -$1.26M
ASC icon
39
Ardmore Shipping
ASC
$477M
– –
-38,818
Closed -$391K
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