GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-13.48%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-49%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
31
New
5
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.18M |
| 2 |
DHT Holdings
DHT
|
$928K |
| 3 |
Ovintiv
OVV
|
$885K |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$792K |
| 5 |
HF Sinclair
DINO
|
$733K |
Top Sells
| 1 |
Teekay
TK
|
$2.64M |
| 2 |
BHP
BHP
|
$2.48M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.19M |
| 4 |
Devon Energy
DVN
|
$2.14M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.1M |
Sector Composition
| 1 | Energy | 63.7% |
| 2 | Materials | 12.61% |
| 3 | Industrials | 8.65% |
| 4 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teekay
TK
$709M
| – | – |
-61,578
| Closed | -$2.64M |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.57B
| – | – |
-65,000
| Closed | -$963K |
|
|
WLB
28
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-15,000
| Closed | -$312K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-20,000
| Closed | -$1.05M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-217
| Closed | -$2.19M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-100,000
| Closed | -$2.1M |
|