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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
-1.79%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$69.2M
Cap. Flow
-$66.4M
Cap. Flow %
-49.89%
Top 10 Hldgs %
44.95%
Holding
49
New
20
Increased
8
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.37M
2
SBLK icon
Star Bulk Carriers
SBLK
+$5.77M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$5.62M
4
VALE icon
Vale
VALE
+$5.36M
5
EQT icon
EQT Corp
EQT
+$4.42M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$13.1M
2
WFRD icon
Weatherford International
WFRD
+$7.22M
3
XPRO icon
Expro Ltd
XPRO
+$5.04M
4
HLX icon
Helix Energy Solutions
HLX
+$4.96M
5
BP icon
BP
BP
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 51.97%
2 Materials 32.37%
3 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.48B
$2.42M 1.82%
600,000
+283,213
+89% +$1.38M
ALB icon
27
CALL
Albemarle
ALB
$15.5B
$2.37M 1.78%
+25,000
New +$2.22M
ERO icon
28
Ero Copper
ERO
$3.58B
$2.23M 1.67%
+100,000
New +$2.04M
EXE
29
Expand Energy Corp
EXE
$21.5B
$2.22M 1.67%
+27,000
New +$2.06M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.99M 1.5%
+50,000
New +$1.89M
GNK icon
31
Genco Shipping & Trading
GNK
$1.1B
$1.95M 1.46%
+100,000
New +$1.87M
MP icon
32
CALL
MP Materials
MP
$9.1B
$1.76M 1.33%
+100,000
New +$1.36M
NVGS icon
33
Navigator Holdings
NVGS
$1.28B
$1.61M 1.21%
+100,000
New +$1.63M
UEC icon
34
Uranium Energy
UEC
$5.57B
$1.55M 1.17%
250,000
-210,000
-46% -$1.14M
STLD icon
35
Steel Dynamics
STLD
$37.6B
$1.51M 1.14%
+12,000
New +$1.46M
BTU icon
36
Peabody Energy
BTU
$2.9B
$1.14M 0.86%
+43,071
New +$981K
EU
37
enCore Energy
EU
$243M
$889K 0.67%
220,049
-399,951
-65% -$1.48M
BP icon
38
BP
BP
$107B
– –
-135,000
Closed -$4.87M
CRK icon
39
Comstock Resources
CRK
$3.94B
– –
-150,000
Closed -$1.56M
HLX icon
40
Helix Energy Solutions
HLX
$1.41B
– –
-415,334
Closed -$4.96M
PAAS icon
41
Pan American Silver
PAAS
$21.6B
– –
-222,000
Closed -$4.41M
SLB icon
42
CALL
SLB Ltd
SLB
$75B
– –
-100,000
Closed -$4.72M
SLB icon
43
SLB Ltd
SLB
$75B
– –
-50,000
Closed -$2.36M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-120,000
Closed -$65.3M
TDW icon
45
Tidewater
TDW
$4.12B
– –
-39,491
Closed -$3.76M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-30,000
Closed -$3.66M
XPRO icon
47
Expro Ltd
XPRO
$1.91B
– –
-220,000
Closed -$5.04M
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-590,108
Closed -$13.1M
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,000
Closed -$3.04M
1
2

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GeoSphere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, GeoSphere Capital Management held 49 positions worth $133M, down 34% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoSphere Capital Management withdrew a net $66.4M in Q3 2024, closing 12 positions and reducing 9 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in ConocoPhillips worth $6.11M.

  • GeoSphere Capital Management's largest Q3 2024 buy was ConocoPhillips: 58,000 shares worth $6.11M.
  • GeoSphere Capital Management added most to Newmont in Q3 2024, an estimated $2.38M increase.
  • GeoSphere Capital Management's biggest Q3 2024 reduction was Weatherford International, cutting an estimated $7.22M.
  • GeoSphere Capital Management fully exited ZIM Integrated Shipping Services in Q3 2024, selling an estimated $13.1M.
  • GeoSphere Capital Management's ten largest holdings make up 45% of its $133M portfolio in Q3 2024.
  • GeoSphere Capital Management opened 20 new positions and closed 12 in Q3 2024.
  • GeoSphere Capital Management's portfolio value fell 34% quarter-over-quarter to $133M.

Based on GeoSphere Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.