GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+8.11%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+39%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
38
New
13
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$7.78M |
| 2 |
Schlumberger
SLB
|
$6.33M |
| 3 |
Valaris
VAL
|
$6.24M |
| 4 |
Uranium Energy
UEC
|
$4.91M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.84M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.21M |
| 2 |
Pan American Silver
PAAS
|
$6.53M |
| 3 |
BORR
Borr Drilling
BORR
|
$5.15M |
| 4 |
Tidewater
TDW
|
$4.79M |
| 5 |
Antero Resources
AR
|
$4.54M |
Sector Composition
| 1 | Energy | 74.41% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
26
Borr Drilling
BORR
$793M
| – | – |
-700,000
| Closed | -$5.15M |
|
|
EU
27
enCore Energy
EU
$442M
| – | – |
-696,700
| Closed | -$2.74M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
Lifezone Metals
LZM
$333M
| – | – |
-39,888
| Closed | -$361K |
|
30
Noble Corp
NE
$4.5B
| – | – |
-40,000
| Closed | -$1.93M |
|
|
31
Pan American Silver
PAAS
$12.3B
| – | – |
-400,000
| Closed | -$6.53M |
|
|
SLI
32
Standard Lithium
SLI
$586M
| – | – |
-600,000
| Closed | -$1.21M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-40,000
| Closed | -$1.97M |
|
|
X
35
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
|
NESR
37
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-559,000
| Closed | -$3.41M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-49,472
| Closed | -$8.21M |
|