GCM
GeoSphere Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
95.76%
This Fund
S&P 500
1 Year Est. Return
+95.76%
AUM
$145M
AUM Growth
+$13.8M
(+11%)
Holding
59
Top Buys
| 1 | +$6.91M | |
| 2 | +$4.83M | |
| 3 | +$4.59M | |
| 4 |
TeraWulf
WULF
|
+$3.35M |
| 5 |
EU
enCore Energy
EU
|
+$2.86M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$3.85M | |
| 3 | +$3.1M | |
| 4 |
Expro
XPRO
|
+$2.97M |
| 5 |
International Seaways
INSW
|
+$2.76M |
Sector Composition
| 1 | Energy | 75.8% |
| 2 | Materials | 12.5% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.59% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$141B
| – | – |
0
|
|
||
52
Navios Maritime Partners
NMM
$2.08B
| – | – |
-40,000
|
|
||
|
ORLA
53
Orla Mining
ORLA
$7.35B
| – | – |
-356,342
|
|
||
54
Pan American Silver
PAAS
$29B
| – | – |
-80,000
|
|
||
55
Global X Silver Miners ETF NEW
SIL
$7.37B
| – | – |
-25,000
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
|
URG
57
Ur-Energy
URG
$628M
| – | – |
-1,050,000
|
|
||
|
58
Expro
XPRO
$2.03B
| – | – |
-250,000
|
|
||
59
Sable Offshore Corp
SOC
$1.2B
| – | – |
-64,717
|
|