We are live on
!
Find out more
GCM
GeoSphere Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
134.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.9M
(+12%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
44
New
20
Increased
3
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.99M |
| 2 |
Cameco
CCJ
|
+$5.06M |
| 3 |
CF Industries
CF
|
+$4.88M |
| 4 |
Uranium Energy
UEC
|
+$4.28M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$5.05M |
| 2 |
B
Barrick Mining
B
|
+$4.92M |
| 3 |
SLB Ltd
SLB
|
+$4.91M |
| 4 |
Teekay Tankers
TNK
|
+$4.29M |
| 5 |
Frontline
FRO
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.12% |
| 2 | Miscellaneous | 23.8% |
| 3 | Materials | 19.2% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$1.11B
| $1.46M | 1.23% |
+30,000
| New | +$1.43M |
|
27
Hudbay
HBM
$11.4B
| $1.44M | 1.21% |
+300,000
| New | +$1.47M |
|
28
Kodiak Gas Services
KGS
$6.46B
| $1.43M | 1.2% |
+87,927
| New | +$1.4M |
|
|
GOGN
29
DELISTED
GoGreen Investments Corporation
GOGN
| $421K | 0.36% |
+38,000
| New | +$406K |
|
30
CALL
Diamondback Energy
FANG
$57.4B
| – | – |
-40,600
| Closed | -$5.49M |
|
|
31
Frontline
FRO
$11.2B
| – | – |
-200,000
| Closed | -$3.31M |
|
|
B
32
Barrick Mining
B
$69.8B
| – | – |
-265,000
| Closed | -$4.92M |
|
33
International Seaways
INSW
$5.24B
| – | – |
-70,000
| Closed | -$2.92M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-45,000
| Closed | -$8.03M |
|
35
Methanex
MEOH
$4.87B
| – | – |
-54,934
| Closed | -$2.56M |
|
36
Royal Gold
RGLD
$21B
| – | – |
-20,000
| Closed | -$2.59M |
|
37
CALL
Rio Tinto
RIO
$159B
| – | – |
-50,000
| Closed | -$3.43M |
|
38
Star Bulk Carriers
SBLK
$3.44B
| – | – |
-100,000
| Closed | -$2.11M |
|
|
39
SLB Ltd
SLB
$79.1B
| – | – |
-100,000
| Closed | -$4.91M |
|
|
40
Teekay Tankers
TNK
$3.5B
| – | – |
-100,000
| Closed | -$4.29M |
|
41
TORM
TRMD
$3.62B
| – | – |
-28,547
| Closed | -$889K |
|
42
CALL
United States Oil Fund
USO
$2.28B
| – | – |
-50,000
| Closed | -$3.32M |
|
|
43
Vale
VALE
$62.2B
| – | – |
-320,000
| Closed | -$5.05M |
|
|
NESR
44
National Energy Services Reunited Corp
NESR
$3.3B
| – | – |
-280,000
| Closed | -$1.47M |
|
Similar funds
PVM
BCP
DMBA
CCM
PAM
DO
FSLI
1NWS
GeoSphere Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, GeoSphere Capital Management held 44 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GeoSphere Capital Management deployed $8.5M of net new capital in Q2 2023, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Arch Resources, Inc.: 50,000 shares worth $5.64M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.
- GeoSphere Capital Management's largest Q2 2023 buy was Arch Resources, Inc.: 50,000 shares worth $5.64M.
- GeoSphere Capital Management added most to Kosmos Energy in Q2 2023, an estimated $731K increase.
- GeoSphere Capital Management's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
- GeoSphere Capital Management fully exited Vale in Q2 2023, selling an estimated $5.05M.
- GeoSphere Capital Management's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
- GeoSphere Capital Management opened 20 new positions and closed 15 in Q2 2023.
- GeoSphere Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.
Based on GeoSphere Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.