GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+1.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$16M
(-16%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
32
New
8
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
BORR
Borr Drilling
BORR
|
$5.15M |
| 2 |
Antero Resources
AR
|
$4.54M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.41M |
| 4 |
International Seaways
INSW
|
$2.5M |
| 5 |
Kinross Gold
KGC
|
$2.42M |
Top Sells
| 1 |
Uranium Energy
UEC
|
$6.3M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.36M |
| 3 |
Weatherford International
WFRD
|
$3.82M |
| 4 |
Hudbay
HBM
|
$2.74M |
| 5 |
Cameco
CCJ
|
$2.62M |
Sector Composition
| 1 | Energy | 84.9% |
| 2 | Materials | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$44.8B
| – | – |
-42,500
| Closed | -$2.62M |
|
27
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
|
PDS
28
Precision Drilling
PDS
$774M
| – | – |
-65,000
| Closed | -$4.36M |
|
29
Sigma Lithium
SGML
$663M
| – | – |
-60,000
| Closed | -$1.95M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
UROY
31
Uranium Royalty Corp
UROY
$436M
| – | – |
-750,000
| Closed | -$2.15M |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-20,000
| Closed | -$2.1M |
|