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GCM

GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+29.73%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$42.3M
Cap. Flow
+$24.8M
Cap. Flow %
15.43%
Top 10 Hldgs %
73.18%
Holding
41
New
12
Increased
6
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.11M
2
STNG icon
Scorpio Tankers
STNG
+$3.91M
3
PAAS icon
Pan American Silver
PAAS
+$3.21M
4
IMO icon
Imperial Oil
IMO
+$2.33M
5
PDS
Precision Drilling
PDS
+$2.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.86M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.01M
3
ERO icon
Ero Copper
ERO
+$3.77M
4
ALB icon
Albemarle
ALB
+$3.35M
5
SDRL icon
Seadrill
SDRL
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 56.71%
2 Materials 6.69%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
– –
-15,000
Closed -$3.35M
CF icon
27
CF Industries
CF
$17.3B
– –
-70,000
Closed -$4.86M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
– –
-112,000
Closed -$3.15M
DNN icon
29
Denison Mines
DNN
$2.91B
– –
-2,000,000
Closed -$2.5M
EE icon
30
Excelerate Energy
EE
$1.11B
– –
-100,000
Closed -$2.03M
ERO icon
31
Ero Copper
ERO
$3.58B
– –
-186,304
Closed -$3.77M
KGS icon
32
Kodiak Gas Services
KGS
$6.05B
– –
-87,927
Closed -$1.43M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-40,000
Closed -$7.49M
PLL
34
DELISTED
Piedmont Lithium
PLL
– –
-47,500
Closed -$2.74M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-30,000
Closed -$11.1M
SDRL icon
36
Seadrill
SDRL
$2.7B
– –
-79,998
Closed -$3.3M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-55,193
Closed -$4.01M
XLB icon
38
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-181,600
Closed -$7.52M
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-20,000
Closed -$2.15M
CMBT
40
CMB.TECH NV
CMBT
$4.73B
– –
-200,000
Closed -$3.04M
GOGN
41
DELISTED
GoGreen Investments Corporation
GOGN
– –
-38,000
Closed -$421K
1
2

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GeoSphere Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, GeoSphere Capital Management held 41 positions worth $161M, up 36% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GeoSphere Capital Management deployed $24.8M of net new capital in Q3 2023, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Cenovus Energy: 215,000 shares worth $4.48M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 57% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Kosmos Energy, an estimated $3.04M trimmed.

  • GeoSphere Capital Management's largest Q3 2023 buy was Cenovus Energy: 215,000 shares worth $4.48M.
  • GeoSphere Capital Management added most to Scorpio Tankers in Q3 2023, an estimated $3.91M increase.
  • GeoSphere Capital Management's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $3.04M.
  • GeoSphere Capital Management fully exited CF Industries in Q3 2023, selling an estimated $4.86M.
  • GeoSphere Capital Management's ten largest holdings make up 73% of its $161M portfolio in Q3 2023.
  • GeoSphere Capital Management opened 12 new positions and closed 16 in Q3 2023.
  • GeoSphere Capital Management's portfolio value rose 36% quarter-over-quarter to $161M.

Based on GeoSphere Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.