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
$131M
AUM Growth
+$32.8M
(+33%)
Holding
55
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.85M | |
| 3 | +$3.83M | |
| 4 |
Cenovus Energy
CVE
|
+$3.43M |
| 5 |
Excelerate Energy
EE
|
+$3M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.41M | |
| 3 | +$3.37M | |
| 4 |
The Mosaic Company
MOS
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$691B
| – | – |
0
|
|
||
52
TMC The Metals Company
TMC
$2.54B
| – | – |
-50,000
|
|
||
|
TMQ
53
Trilogy Metals
TMQ
$744M
| – | – |
-150,000
|
|
||
|
EXE
54
Expand Energy Corp
EXE
$25.8B
| – | – |
-20,000
|
|
||
|
NESRW
55
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-1,333,344
|
|