GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
This Quarter Return
+12.11%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
+$7.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
60.09%
Holding
43
New
14
Increased
3
Reduced
7
Closed
12

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$13.1M
2
CNR
Core Natural Resources, Inc.
CNR
$7.45M
3
AR icon
Antero Resources
AR
$5.25M
4
CNQ icon
Canadian Natural Resources
CNQ
$5.16M
5
XPRO icon
Expro
XPRO
$5.04M

Top Sells

1
VAL icon
Valaris
VAL
$6.24M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.84M
3
NXE icon
NexGen Energy
NXE
$4.66M
4
TDW icon
Tidewater
TDW
$4.24M
5
EXE
Expand Energy Corporation Common Stock
EXE
$4M

Sector Composition

1 Energy 68.35%
2 Materials 21.48%
3 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$4.63B
$1.56M 0.77%
+150,000
New +$1.56M
BTU icon
27
Peabody Energy
BTU
$2.08B
– –
-140,000
Closed -$3.4M
DVN icon
28
Devon Energy
DVN
$22.3B
– –
-56,000
Closed -$2.81M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-125,000
Closed -$4.84M
B
30
Barrick Mining Corporation
B
$46.3B
– –
-175,000
Closed -$2.91M
IE icon
31
Ivanhoe Electric
IE
$1.16B
– –
-250,000
Closed -$2.45M
INSW icon
32
International Seaways
INSW
$2.27B
– –
-40,000
Closed -$2.13M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NMM icon
34
Navios Maritime Partners
NMM
$1.41B
– –
-50,000
Closed -$2.13M
NXE icon
35
NexGen Energy
NXE
$4.5B
– –
-600,000
Closed -$4.66M
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-100,000
Closed -$2.75M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VAL icon
38
Valaris
VAL
$3.49B
– –
-82,930
Closed -$6.24M
X
39
DELISTED
US Steel
X
– –
0
– –
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
EXE
42
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-45,000
Closed -$4M
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-175,000
Closed -$2.39M
1
2