We are live on ! Find out more
GCM

GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.5%
Top 10 Hldgs %
60.09%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$7.35M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$6.94M
3
NBR icon
Nabors Industries
NBR
+$5.97M
4
WFRD icon
Weatherford International
WFRD
+$5.56M
5
BTU icon
Peabody Energy
BTU
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 57.94%
2 Materials 17.31%
3 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$166B
$1.42M 1.34%
+25,350
New +$1.29M
UEC icon
27
Uranium Energy
UEC
$5.57B
$1.16M 1.1%
+300,000
New +$1.14M
NESR
28
National Energy Services Reunited Corp
NESR
$2.93B
$763K 0.72%
+110,000
New +$728K
ERO icon
29
Ero Copper
ERO
$3.58B
$688K 0.65%
+50,000
New +$618K
CNQ icon
30
Canadian Natural Resources
CNQ
$93.8B
$611K 0.58%
+22,000
New +$629K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$83B
$157K 0.15%
+900
New +$160K
1
2

Similar funds

CM
Cosmic Management West Hollywood, California $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

GeoSphere Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for GeoSphere Capital Management, which disclosed 31 positions worth $106M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Kosmos Energy: 1,176,595 shares worth $7.48M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Materials and Industrials.

  • GeoSphere Capital Management's largest Q4 2022 buy was Kosmos Energy: 1,176,595 shares worth $7.48M.
  • GeoSphere Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q4 2022.
  • GeoSphere Capital Management disclosed 31 positions in Q4 2022, its first 13F filing on record.

Based on GeoSphere Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.