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GCM
GeoSphere Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
134.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.4M
(+18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
40
New
18
Increased
8
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ramaco Resources Class A
METC
|
+$8.46M |
| 2 |
SLB Ltd
SLB
|
+$5.83M |
| 3 |
Valaris
VAL
|
+$5.56M |
| 4 |
Uranium Energy
UEC
|
+$5.14M |
| 5 |
NexGen Energy
NXE
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.21M |
| 2 |
Pan American Silver
PAAS
|
+$6.53M |
| 3 |
BORR
Borr Drilling
BORR
|
+$5.15M |
| 4 |
Antero Resources
AR
|
+$4.54M |
| 5 |
Kosmos Energy
KOS
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.93% |
| 2 | Miscellaneous | 20.21% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$5.35B
| $2.13M | 1.51% |
40,000
-15,000
| -27% | -$777K |
|
|
X
27
CALL
DELISTED
US Steel
X
| $2.04M | 1.45% |
+50,000
| New | +$2.29M |
|
|
28
Kosmos Energy
KOS
$1.82B
| $1.79M | 1.27% |
300,000
-734,610
| -71% | -$4.42M |
|
29
CALL
Alcoa
AA
$12.2B
| $706K | 0.5% |
+20,900
| New | +$611K |
|
|
30
Antero Resources
AR
$12B
| – | – |
-200,000
| Closed | -$4.54M |
|
|
BORR
31
Borr Drilling
BORR
$1.34B
| – | – |
-700,000
| Closed | -$5.15M |
|
|
EU
32
enCore Energy
EU
$174M
| – | – |
-696,700
| Closed | -$2.74M |
|
33
Lifezone Metals
LZM
$330M
| – | – |
-39,888
| Closed | -$361K |
|
34
Noble Corp
NE
$7.35B
| – | – |
-40,000
| Closed | -$1.93M |
|
|
35
Pan American Silver
PAAS
$20B
| – | – |
-400,000
| Closed | -$6.53M |
|
|
SLI
36
Standard Lithium
SLI
$508M
| – | – |
-600,000
| Closed | -$1.21M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-70,000
| Closed | -$33.3M |
|
38
Wheaton Precious Metals
WPM
$67.8B
| – | – |
-40,000
| Closed | -$1.97M |
|
|
NESR
39
National Energy Services Reunited Corp
NESR
$3.27B
| – | – |
-559,000
| Closed | -$3.41M |
|
|
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-49,472
| Closed | -$8.21M |
|
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1NWS
GeoSphere Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, GeoSphere Capital Management held 40 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GeoSphere Capital Management deployed $24.1M of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ramaco Resources Class A: 477,519 shares worth $7.78M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Kosmos Energy, an estimated $4.42M trimmed.
- GeoSphere Capital Management's largest Q1 2024 buy was Ramaco Resources Class A: 477,519 shares worth $7.78M.
- GeoSphere Capital Management added most to Uranium Energy in Q1 2024, an estimated $5.14M increase.
- GeoSphere Capital Management's biggest Q1 2024 reduction was Kosmos Energy, cutting an estimated $4.42M.
- GeoSphere Capital Management fully exited Arch Resources, Inc. in Q1 2024, selling an estimated $8.21M.
- GeoSphere Capital Management's ten largest holdings make up 57% of its $141M portfolio in Q1 2024.
- GeoSphere Capital Management opened 18 new positions and closed 11 in Q1 2024.
- GeoSphere Capital Management's portfolio value rose 18% quarter-over-quarter to $141M.
Based on GeoSphere Capital Management's 13F filing for Q1 2024, filed 15 May 2024.