GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+18.99%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
40
New
9
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.48M |
| 2 |
Scorpio Tankers
STNG
|
$4.33M |
| 3 |
Pan American Silver
PAAS
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$2.62M |
| 5 |
Gulfport Energy Corp
GPOR
|
$2.37M |
Top Sells
| 1 |
CF Industries
CF
|
$4.86M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.01M |
| 3 |
Ero Copper
ERO
|
$3.77M |
| 4 |
Kosmos Energy
KOS
|
$3.51M |
| 5 |
Albemarle
ALB
|
$3.35M |
Sector Composition
| 1 | Energy | 89.45% |
| 2 | Materials | 10.55% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Gas Services
KGS
$3.14B
| – | – |
-87,927
| Closed | -$1.43M |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
28
Piedmont Lithium
PLL
$159M
| – | – |
-47,500
| Closed | -$2.74M |
|
|
29
Albemarle
ALB
$9.99B
| – | – |
-15,000
| Closed | -$3.35M |
|
|
30
CF Industries
CF
$14B
| – | – |
-70,000
| Closed | -$4.86M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-56,000
| Closed | -$3.15M |
|
|
32
Ero Copper
ERO
$1.49B
| – | – |
-186,304
| Closed | -$3.77M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
Seadrill
SDRL
$1.99B
| – | – |
-79,998
| Closed | -$3.3M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
36
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-55,193
| Closed | -$4.01M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
CMBT
39
CMB.TECH NV
CMBT
$2.5B
| – | – |
-200,000
| Closed | -$3.04M |
|
|
GOGN
40
DELISTED
GoGreen Investments Corporation
GOGN
| – | – |
-38,000
| Closed | -$421K |
|