GCM
GeoSphere Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
157.16%
This Fund
S&P 500
1 Year Est. Return
+157.16%
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Holding
62
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.04M | |
| 3 | +$5.03M | |
| 4 |
Century Aluminum
CENX
|
+$4.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.94M |
Top Sells
| 1 | +$18M | |
| 2 | +$5.75M | |
| 3 | +$5.28M | |
| 4 |
BORR
Borr Drilling
BORR
|
+$5.15M |
| 5 |
Freeport-McMoran
FCX
|
+$4.83M |
Sector Composition
| 1 | Energy | 70.37% |
| 2 | Materials | 17.04% |
| 3 | Industrials | 6.74% |
| 4 | Financials | 3.64% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$11.8B
| – | – |
-31,951
|
|
||
|
HUT
52
Hut 8
HUT
$15.2B
| – | – |
-115,000
|
|
||
53
Centrus Energy
LEU
$3.93B
| – | – |
0
|
|
||
54
Strategy Inc
MSTR
$48.1B
| – | – |
0
|
|
||
55
Newmont
NEM
$117B
| – | – |
0
|
|
||
56
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
57
Sibanye-Stillwater
SBSW
$8.45B
| – | – |
-200,000
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
59
TETRA Technologies
TTI
$1.48B
| – | – |
-175,000
|
|
||
60
Weatherford International
WFRD
$7.5B
| – | – |
-42,500
|
|
||
61
Wheaton Precious Metals
WPM
$58.8B
| – | – |
-25,000
|
|
||
|
NKLR
62
Terra Innovatum Global N.V.
NKLR
$724M
| – | – |
-150,000
|
|