GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+2.17%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-16%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
32
New
9
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.79M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.52M |
| 3 |
TechnipFMC
FTI
|
$933K |
| 4 |
EOG Resources
EOG
|
$932K |
| 5 |
DHT Holdings
DHT
|
$887K |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.24M |
| 2 |
Nine Energy Service
NINE
|
$1.3M |
| 3 |
Helix Energy Solutions
HLX
|
$1.27M |
| 4 |
Warrior Met Coal
HCC
|
$1.2M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Sector Composition
| 1 | Energy | 78.37% |
| 2 | Materials | 14.39% |
| 3 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
27
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,460
| Closed | -$1.16M |
|
|
28
Nine Energy Service
NINE
$28.5M
| – | – |
-57,199
| Closed | -$1.3M |
|
|
29
Ovintiv
OVV
$10.6B
| – | – |
-310,000
| Closed | -$2.24M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
Select Water Solutions
WTTR
$887M
| – | – |
-14,692
| Closed | -$176K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-17,400
| Closed | -$779K |
|