GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Return 21.36%
This Quarter Return
-1.7%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$8.23M
Cap. Flow
-$2.26M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.16%
Holding
47
New
16
Increased
8
Reduced
9
Closed
9

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$6.16M
2
COP icon
ConocoPhillips
COP
$6.11M
3
VALE icon
Vale
VALE
$5.84M
4
AMR icon
Alpha Metallurgical Resources
AMR
$5.2M
5
EQT icon
EQT Corp
EQT
$4.76M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$13.1M
2
WFRD icon
Weatherford International
WFRD
$5.69M
3
XPRO icon
Expro
XPRO
$5.04M
4
HLX icon
Helix Energy Solutions
HLX
$4.96M
5
BP icon
BP
BP
$4.87M

Sector Composition

1 Energy 57.47%
2 Materials 35.8%
3 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERO icon
26
Ero Copper
ERO
$1.52B
$2.23M 1.67%
+100,000
New +$2.23M
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
$2.22M 1.67%
+27,000
New +$2.22M
GNK icon
28
Genco Shipping & Trading
GNK
$748M
$1.95M 1.46%
+100,000
New +$1.95M
NVGS icon
29
Navigator Holdings
NVGS
$1.09B
$1.61M 1.21%
+100,000
New +$1.61M
UEC icon
30
Uranium Energy
UEC
$5.01B
$1.55M 1.17%
250,000
-210,000
-46% -$1.3M
STLD icon
31
Steel Dynamics
STLD
$19.3B
$1.51M 1.14%
+12,000
New +$1.51M
BTU icon
32
Peabody Energy
BTU
$2.12B
$1.14M 0.86%
+43,071
New +$1.14M
EU
33
enCore Energy
EU
$434M
$889K 0.67%
220,049
-399,951
-65% -$1.62M
ALB icon
34
Albemarle
ALB
$9.33B
– –
0
– –
BP icon
35
BP
BP
$88.4B
– –
-135,000
Closed -$4.87M
CRK icon
36
Comstock Resources
CRK
$4.69B
– –
-150,000
Closed -$1.56M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
HLX icon
38
Helix Energy Solutions
HLX
$970M
– –
-415,334
Closed -$4.96M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
PAAS icon
40
Pan American Silver
PAAS
$12.1B
– –
-222,000
Closed -$4.41M
SLB icon
41
Schlumberger
SLB
$53.7B
– –
-50,000
Closed -$2.36M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TDW icon
43
Tidewater
TDW
$2.83B
– –
-39,491
Closed -$3.76M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XPRO icon
45
Expro
XPRO
$1.45B
– –
-220,000
Closed -$5.04M
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-590,108
Closed -$13.1M
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,000
Closed -$3.04M
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