GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.94M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.75M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Top Sells

1
+$5.73M
2
+$4.08M
3
+$3.68M
4
BTDR icon
Bitdeer Technologies
BTDR
+$3.58M
5
KGC icon
Kinross Gold
KGC
+$2.84M

Sector Composition

1 Energy 66.89%
2 Materials 20.94%
3 Industrials 4.37%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.69%
103,592
+53,592
27
$646K 0.35%
48,512
-51,488
28
$465K 0.25%
+300,000
29
$299K 0.16%
854,100
+550,000
30
– –
-70,000
31
– –
-165,000
32
– –
-70,000
33
– –
-1,000,000
34
– –
-35,000
35
– –
-65,000
36
– –
0
37
– –
-306,600
38
– –
-100,000
39
– –
-625,000
40
– –
-125,000
41
– –
-38,000
42
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0
43
– –
-50,000
44
– –
-350,000
45
– –
-650,000
46
– –
-330,000
47
– –
-17,173
48
– –
-200,000
1
2