GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+1.77%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$13.9M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
48
New
15
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$4.15M |
| 2 |
Franco-Nevada
FNV
|
$4.06M |
| 3 |
ConocoPhillips
COP
|
$3.94M |
| 4 |
Genco Shipping & Trading
GNK
|
$3.75M |
| 5 |
Century Aluminum
CENX
|
$3.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.73M |
| 2 |
Kodiak Gas Services
KGS
|
$4.08M |
| 3 |
TeraWulf
WULF
|
$3.68M |
| 4 |
Bitdeer Technologies
BTDR
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hallador Energy
HNRG
$733M
| $1.27M | 0.69% |
103,592
+53,592
| +107% | +$658K |
|
27
Navigator Holdings
NVGS
$1.11B
| $646K | 0.35% |
48,512
-51,488
| -51% | -$685K |
|
|
TMQ
28
Trilogy Metals
TMQ
$302M
| $465K | 0.25% |
+300,000
| New | +$465K |
|
|
NESRW
29
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $299K | 0.16% |
854,100
+550,000
| +181% | +$193K |
|
30
Antero Resources
AR
$10.1B
| – | – |
-70,000
| Closed | -$2.45M |
|
|
31
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-165,000
| Closed | -$3.58M |
|
32
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-70,000
| Closed | -$2.16M |
|
33
Denison Mines
DNN
$2.11B
| – | – |
-1,000,000
| Closed | -$1.8M |
|
|
34
Diamondback Energy
FANG
$40.2B
| – | – |
-35,000
| Closed | -$5.73M |
|
35
Golar LNG
GLNG
$4.52B
| – | – |
-65,000
| Closed | -$2.75M |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
37
Kinross Gold
KGC
$26.9B
| – | – |
-306,600
| Closed | -$2.84M |
|
|
38
Kodiak Gas Services
KGS
$3.1B
| – | – |
-100,000
| Closed | -$4.08M |
|
39
Kosmos Energy
KOS
$784M
| – | – |
-625,000
| Closed | -$2.14M |
|
40
Liberty Energy
LBRT
$1.7B
| – | – |
-125,000
| Closed | -$2.49M |
|
41
Matador Resources
MTDR
$6.01B
| – | – |
-38,000
| Closed | -$2.14M |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
43
Scorpio Tankers
STNG
$2.71B
| – | – |
-50,000
| Closed | -$2.48M |
|
44
Uranium Energy
UEC
$4.96B
| – | – |
-350,000
| Closed | -$2.34M |
|
|
45
TeraWulf
WULF
$3.58B
| – | – |
-650,000
| Closed | -$3.68M |
|
46
Hafnia
HAFN
$3.01B
| – | – |
-330,000
| Closed | -$1.84M |
|
|
OKLO
47
Oklo
OKLO
$10.3B
| – | – |
-17,173
| Closed | -$365K |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.16B
| – | – |
-200,000
| Closed | -$2.79M |
|