GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-15.91%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-61%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-132.08%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
36
New
7
Increased
2
Reduced
7
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.73M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.75M |
| 3 |
Baker Hughes
BKR
|
$1.29M |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$967K |
| 5 |
ConocoPhillips
COP
|
$936K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.36M |
| 3 |
TechnipFMC
FTI
|
$3.22M |
| 4 |
Talos Energy
TALO
|
$3.05M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$3.03M |
Sector Composition
| 1 | Energy | 43.56% |
| 2 | Materials | 11.74% |
| 3 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Water Solutions
WTTR
$895M
| – | – |
-9,457
| Closed | -$112K |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.5B
| – | – |
-110,324
| Closed | -$961K |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| – | – |
-245,000
| Closed | -$2.94M |
|
|
ROSEW
29
DELISTED
Rosehill Resources Inc.
ROSEW
| – | – |
0
| – | – |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-100,000
| Closed | -$619K |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| – | – |
-50,000
| Closed | -$941K |
|
|
CRC
32
DELISTED
California Resources Corporation
CRC
| – | – |
-31,000
| Closed | -$1.5M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| – | – |
-187,641
| Closed | -$1.58M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-63,327
| Closed | -$3.36M |
|
|
LLEX
35
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – |
-391,115
| Closed | -$1.92M |
|
|
REN
36
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-80,000
| Closed | -$3.03M |
|