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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
+2.19%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$41.6M
(-26%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-38.83%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
33
New
8
Increased
4
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$5.07M |
| 2 |
BORR
Borr Drilling
BORR
|
+$4.61M |
| 3 |
NESR
National Energy Services Reunited Corp
NESR
|
+$3.41M |
| 4 |
International Seaways
INSW
|
+$2.53M |
| 5 |
Kinross Gold
KGC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uranium Energy
UEC
|
+$5.87M |
| 2 |
PDS
Precision Drilling
PDS
|
+$4.36M |
| 3 |
Weatherford International
WFRD
|
+$3.63M |
| 4 |
Hudbay
HBM
|
+$2.74M |
| 5 |
Imperial Oil
IMO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.23% |
| 2 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.71B
| – | – |
-40,000
| Closed | -$1.69M |
|
|
27
Imperial Oil
IMO
$60.4B
| – | – |
-42,500
| Closed | -$2.62M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-91,600
| Closed | -$16.2M |
|
|
PDS
29
Precision Drilling
PDS
$974M
| – | – |
-65,000
| Closed | -$4.36M |
|
30
Sigma Lithium
SGML
$1.28B
| – | – |
-60,000
| Closed | -$1.95M |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-10,000
| Closed | -$4.27M |
|
|
UROY
32
Uranium Royalty Corp
UROY
$1.58B
| – | – |
-750,000
| Closed | -$2.15M |
|
|
CNR
33
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-20,000
| Closed | -$2.1M |
|
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GeoSphere Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, GeoSphere Capital Management held 33 positions worth $119M, down 26% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
GeoSphere Capital Management withdrew a net $46.3M in Q4 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was Precision Drilling, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Materials.
Against the trend, GeoSphere Capital Management opened a new position in Antero Resources worth $4.54M.
- GeoSphere Capital Management's largest Q4 2023 buy was Antero Resources: 200,000 shares worth $4.54M.
- GeoSphere Capital Management added most to Kosmos Energy in Q4 2023, an estimated $700K increase.
- GeoSphere Capital Management's biggest Q4 2023 reduction was Uranium Energy, cutting an estimated $5.87M.
- GeoSphere Capital Management fully exited Precision Drilling in Q4 2023, selling an estimated $4.36M.
- GeoSphere Capital Management's ten largest holdings make up 78% of its $119M portfolio in Q4 2023.
- GeoSphere Capital Management opened 8 new positions and closed 11 in Q4 2023.
- GeoSphere Capital Management's portfolio value fell 26% quarter-over-quarter to $119M.
Based on GeoSphere Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.