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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
+3.8%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-10.85%
Top 10 Hldgs %
77.52%
Holding
48
New
15
Increased
8
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$5.29M
2
GNK icon
Genco Shipping & Trading
GNK
+$3.98M
3
COP icon
ConocoPhillips
COP
+$3.74M
4
FNV icon
Franco-Nevada
FNV
+$3.61M
5
CENX icon
Century Aluminum
CENX
+$3.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.73M
2
KGS icon
Kodiak Gas Services
KGS
+$4.08M
3
WULF icon
TeraWulf
WULF
+$3.68M
4
BTDR icon
Bitdeer Technologies
BTDR
+$3.58M
5
KGC icon
Kinross Gold
KGC
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 31.45%
2 Materials 8.73%
3 Industrials 2.03%
4 Utilities 0.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$1.67M 0.91%
+49,550
New +$1.62M
WPM icon
27
Wheaton Precious Metals
WPM
$60.9B
$1.55M 0.84%
20,000
-10,000
-33% -$667K
HNRG icon
28
Hallador Energy
HNRG
$696M
$1.27M 0.69%
103,592
+53,592
+107% +$602K
NVGS icon
29
Navigator Holdings
NVGS
$1.28B
$646K 0.35%
48,512
-51,488
-51% -$800K
TMQ
30
Trilogy Metals
TMQ
$656M
$465K 0.25%
+300,000
New +$413K
NESRW
31
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$299K 0.16%
854,100
+550,000
+181% +$221K
AR icon
32
Antero Resources
AR
$10.7B
– –
-70,000
Closed -$2.45M
BTDR icon
33
Bitdeer Technologies
BTDR
$2.65B
– –
-165,000
Closed -$3.58M
CNQ icon
34
Canadian Natural Resources
CNQ
$93.8B
– –
-70,000
Closed -$2.16M
DNN icon
35
Denison Mines
DNN
$2.91B
– –
-1,000,000
Closed -$1.8M
FANG icon
36
Diamondback Energy
FANG
$52.7B
– –
-35,000
Closed -$5.73M
GLNG icon
37
Golar LNG
GLNG
$5.13B
– –
-65,000
Closed -$2.75M
KGC icon
38
Kinross Gold
KGC
$32.8B
– –
-306,600
Closed -$2.84M
KGS icon
39
Kodiak Gas Services
KGS
$6.05B
– –
-100,000
Closed -$4.08M
KOS icon
40
Kosmos Energy
KOS
$1.48B
– –
-625,000
Closed -$2.14M
LBRT icon
41
Liberty Energy
LBRT
$3.25B
– –
-125,000
Closed -$2.49M
MTDR icon
42
Matador Resources
MTDR
$6.09B
– –
-38,000
Closed -$2.14M
STNG icon
43
Scorpio Tankers
STNG
$3.81B
– –
-50,000
Closed -$2.48M
UEC icon
44
Uranium Energy
UEC
$5.57B
– –
-350,000
Closed -$2.34M
WULF icon
45
TeraWulf
WULF
$8.52B
– –
-650,000
Closed -$3.68M
HAFN icon
46
Hafnia
HAFN
$3.75B
– –
-330,000
Closed -$1.84M
OKLO
47
Oklo
OKLO
$8.42B
– –
-17,173
Closed -$365K
INVX
48
Innovex International
INVX
$1.97B
– –
-200,000
Closed -$2.79M
1
2

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GeoSphere Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, GeoSphere Capital Management held 48 positions worth $184M, down 14% from $214M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GeoSphere Capital Management withdrew a net $20M in Q1 2025, closing 17 positions and reducing 7 holdings. Its most notable exit was Diamondback Energy, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Solaris Energy Infrastructure worth $4.15M.

  • GeoSphere Capital Management's largest Q1 2025 buy was Solaris Energy Infrastructure: 190,937 shares worth $4.15M.
  • GeoSphere Capital Management added most to Franco-Nevada in Q1 2025, an estimated $3.61M increase.
  • GeoSphere Capital Management's biggest Q1 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $2.76M.
  • GeoSphere Capital Management fully exited Diamondback Energy in Q1 2025, selling an estimated $5.73M.
  • GeoSphere Capital Management's ten largest holdings make up 78% of its $184M portfolio in Q1 2025.
  • GeoSphere Capital Management opened 15 new positions and closed 17 in Q1 2025.
  • GeoSphere Capital Management's portfolio value fell 14% quarter-over-quarter to $184M.

Based on GeoSphere Capital Management's 13F filing for Q1 2025, filed 15 May 2025.