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
$75.6M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.43M
3
+$3.14M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.1M
5
CHRD icon
Chord Energy
CHRD
+$3.04M

Top Sells

1
+$5.15M
2
+$4.26M
3
+$2.75M
4
RES icon
RPC Inc
RES
+$2.52M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.48M

Sector Composition

1 Energy 80.94%
2 Materials 5.3%
3 Real Estate 1.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.17%
+100,000
27
$739K 0.98%
+75,000
28
$132K 0.17%
+4,128
29
– –
-24,596
30
– –
0
31
– –
-46,940
32
– –
0
33
– –
-150,000
34
– –
-100,000
35
– –
0
36
– –
0
37
– –
-55,000
38
– –
-37,500
39
– –
-156,667
40
– –
-615,000
41
– –
-180,000
42
– –
-9,000
1
2