GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+5.55%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
-$20.8M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
54
New
17
Increased
6
Reduced
7
Closed
19
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$10.4M |
| 2 |
Diamondback Energy
FANG
|
$5.73M |
| 3 |
Kodiak Gas Services
KGS
|
$4.08M |
| 4 |
TeraWulf
WULF
|
$3.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.63M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$6.16M |
| 2 |
ConocoPhillips
COP
|
$6.11M |
| 3 |
Vale
VALE
|
$5.84M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$5.2M |
| 5 |
Newmont
NEM
|
$5.18M |
Sector Composition
| 1 | Energy | 79.84% |
| 2 | Materials | 6.9% |
| 3 | Financials | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
52
Steel Dynamics
STLD
$19.2B
| – | – |
-12,000
| Closed | -$1.51M |
|
|
53
Vale
VALE
$43.6B
| – | – |
-500,000
| Closed | -$5.84M |
|
54
Weatherford International
WFRD
$4.51B
| – | – |
-30,000
| Closed | -$2.55M |
|