GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
+1.68%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$11.3M
Cap. Flow
+$9.59M
Cap. Flow %
10.61%
Top 10 Hldgs %
62.97%
Holding
44
New
17
Increased
2
Reduced
5
Closed
11

Top Buys

1
CCJ icon
Cameco
CCJ
$5.64M
2
ARCH
Arch Resources, Inc.
ARCH
$5.64M
3
UEC icon
Uranium Energy
UEC
$5.1M
4
CF icon
CF Industries
CF
$4.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$4.01M

Top Sells

1
VALE icon
Vale
VALE
$5.05M
2
B
Barrick Mining Corporation
B
$4.92M
3
SLB icon
Schlumberger
SLB
$4.91M
4
TNK icon
Teekay Tankers
TNK
$4.29M
5
FRO icon
Frontline
FRO
$3.31M

Sector Composition

1 Energy 74.33%
2 Materials 25.2%
3 Financials 0.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$41.3B
– –
0
– –
FRO icon
27
Frontline
FRO
$4.85B
– –
-200,000
Closed -$3.31M
B
28
Barrick Mining Corporation
B
$46.5B
– –
-265,000
Closed -$4.92M
INSW icon
29
International Seaways
INSW
$2.27B
– –
-70,000
Closed -$2.92M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MEOH icon
31
Methanex
MEOH
$2.87B
– –
-54,934
Closed -$2.56M
OEF icon
32
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RGLD icon
34
Royal Gold
RGLD
$11.9B
– –
-20,000
Closed -$2.59M
RIO icon
35
Rio Tinto
RIO
$101B
– –
0
– –
SBLK icon
36
Star Bulk Carriers
SBLK
$2.18B
– –
-100,000
Closed -$2.11M
SLB icon
37
Schlumberger
SLB
$53.7B
– –
-100,000
Closed -$4.91M
TNK icon
38
Teekay Tankers
TNK
$1.75B
– –
-100,000
Closed -$4.29M
TRMD icon
39
TORM
TRMD
$2.23B
– –
-28,547
Closed -$889K
USO icon
40
United States Oil Fund
USO
$959M
– –
0
– –
VALE icon
41
Vale
VALE
$43.8B
– –
-320,000
Closed -$5.05M
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
NESR
44
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
– –
-280,000
Closed -$1.47M
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