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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$302K
Cap. Flow
-$6.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
62.03%
Holding
44
New
13
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.28M
2
VALE icon
Vale
VALE
+$5.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.38M
4
SLB icon
SLB Ltd
SLB
+$5.31M
5
B
Barrick Mining
B
+$4.76M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$6.44M
2
NBR icon
Nabors Industries
NBR
+$6.19M
3
FCX icon
Freeport-McMoran
FCX
+$5.21M
4
BTU icon
Peabody Energy
BTU
+$5.19M
5
CVE icon
Cenovus Energy
CVE
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 47.8%
2 Miscellaneous 25.23%
3 Materials 21.31%
4 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$3.26B
– –
-196,300
Closed -$5.19M
CLF icon
27
CALL
Cleveland-Cliffs
CLF
$6.62B
– –
-100,000
Closed -$1.61M
CLF icon
28
Cleveland-Cliffs
CLF
$6.62B
– –
-99,529
Closed -$1.6M
CVE icon
29
Cenovus Energy
CVE
$62.4B
– –
-227,500
Closed -$4.42M
EE icon
30
Excelerate Energy
EE
$1.15B
– –
-83,565
Closed -$2.09M
FCX icon
31
Freeport-McMoran
FCX
$99B
– –
-137,000
Closed -$5.21M
GNK icon
32
Genco Shipping & Trading
GNK
$1.19B
– –
-100,000
Closed -$1.54M
HAL icon
33
Halliburton
HAL
$29.7B
– –
-69,652
Closed -$2.74M
HP icon
34
Helmerich & Payne
HP
$4.32B
– –
-88,500
Closed -$4.39M
NBR icon
35
Nabors Industries
NBR
$1.35B
– –
-40,000
Closed -$6.19M
NFE icon
36
New Fortress Energy
NFE
$3.71B
– –
-1,237
Closed -$2.62M
NXE icon
37
NexGen Energy
NXE
$6.34B
– –
-542,623
Closed -$2.4M
SCCO icon
38
Southern Copper
SCCO
$159B
– –
-25,654
Closed -$1.42M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-25,000
Closed -$9.56M
TALO icon
40
Talos Energy
TALO
$3.08B
– –
-93,565
Closed -$1.77M
UEC icon
41
Uranium Energy
UEC
$5.04B
– –
-300,000
Closed -$1.16M
X
42
DELISTED
US Steel
X
– –
-120,000
Closed -$3.01M
CNR
43
Core Natural Resources Inc
CNR
$4.66B
– –
-53,700
Closed -$3.49M
LAC
44
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100,000
Closed -$1.9M
1
2

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GeoSphere Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, GeoSphere Capital Management held 44 positions worth $106M, down 0.28% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GeoSphere Capital Management withdrew a net $6.2M in Q1 2023, closing 20 positions and reducing 4 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Vale worth $5.05M.

  • GeoSphere Capital Management's largest Q1 2023 buy was Vale: 320,000 shares worth $5.05M.
  • GeoSphere Capital Management added most to Tidewater in Q1 2023, an estimated $6.28M increase.
  • GeoSphere Capital Management's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $1.94M.
  • GeoSphere Capital Management fully exited Alpha Metallurgical Resources in Q1 2023, selling an estimated $6.44M.
  • GeoSphere Capital Management's ten largest holdings make up 62% of its $106M portfolio in Q1 2023.
  • GeoSphere Capital Management opened 13 new positions and closed 20 in Q1 2023.
  • GeoSphere Capital Management's portfolio value fell 0.28% quarter-over-quarter to $106M.

Based on GeoSphere Capital Management's 13F filing for Q1 2023, filed 15 May 2023.