GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$3.83M
4
CVE icon
Cenovus Energy
CVE
+$3.43M
5
EE icon
Excelerate Energy
EE
+$3M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

1 Energy 73.28%
2 Materials 16.97%
3 Industrials 2.39%
4 Utilities 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.86B
$1.85M 1.42%
100,000
LBRT icon
27
Liberty Energy
LBRT
$5.19B
$1.85M 1.41%
150,000
-155,000
NMM icon
28
Navios Maritime Partners
NMM
$1.99B
$1.8M 1.38%
+40,000
CORZ icon
29
Core Scientific
CORZ
$6.54B
$1.79M 1.37%
100,000
+24,228
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$5.39B
$1.79M 1.37%
25,000
FNV icon
31
Franco-Nevada
FNV
$47.1B
$1.78M 1.36%
8,000
WFRD icon
32
Weatherford International
WFRD
$7.35B
$1.71M 1.31%
+25,000
METC icon
33
Ramaco Resources Class A
METC
$948M
$1.66M 1.27%
+50,000
CIVI
34
DELISTED
Civitas Resources
CIVI
$1.63M 1.24%
+50,000
FANG icon
35
Diamondback Energy
FANG
$55.1B
$1.61M 1.23%
11,250
-11,250
EQT icon
36
EQT Corp
EQT
$37B
$1.36M 1.04%
25,000
-12,117
GNK icon
37
Genco Shipping & Trading
GNK
$1.01B
$1.33M 1.02%
+75,000
GDX icon
38
VanEck Gold Miners ETF
GDX
$28.7B
$1.16M 0.89%
15,202
-13,237
SOC icon
39
Sable Offshore Corp
SOC
$2.1B
$1.13M 0.86%
64,717
+20,000
EU
40
enCore Energy
EU
$385M
$963K 0.74%
+300,000
CHRD icon
41
Chord Energy
CHRD
$7.78B
– –
-20,000
CNQ icon
42
Canadian Natural Resources
CNQ
$94.7B
– –
-75,000
COP icon
43
ConocoPhillips
COP
$152B
– –
-37,500
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$9.18B
– –
-42,735
HNRG icon
45
Hallador Energy
HNRG
$748M
– –
-30,000
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
LPG icon
47
Dorian LPG
LPG
$1.57B
– –
-140,000
MOS icon
48
The Mosaic Company
MOS
$7.67B
– –
-80,000
PR icon
49
Permian Resources
PR
$17.6B
– –
-150,000
PSX icon
50
Phillips 66
PSX
$64.2B
– –
-30,000
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