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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
-25.46%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$29.4M
Cap. Flow
-$27.6M
Cap. Flow %
-79.9%
Top 10 Hldgs %
87.72%
Holding
37
New
7
Increased
4
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.99M
3
BKR icon
Baker Hughes
BKR
+$1.53M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.14M
5
FANG icon
Diamondback Energy
FANG
+$1.05M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.36M
3
FTI icon
TechnipFMC
FTI
+$3.22M
4
TALO icon
Talos Energy
TALO
+$3.04M
5
REN
Resolute Energy Corporaton
REN
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.37%
2 Energy 33.68%
3 Materials 7.29%
4 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$13M 37.62%
97,000
+47,000
+94% +$7.01M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$6.72M 19.48%
+50,228
New +$7.49M
FANG icon
3
Diamondback Energy
FANG
$55.8B
$1.8M 5.21%
19,400
+9,400
+94% +$1.05M
CNQ icon
4
Canadian Natural Resources
CNQ
$104B
$1.75M 5.07%
+148,043
New +$1.99M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 4.66%
40,000
-5,000
-11% -$256K
HCC icon
6
Warrior Met Coal
HCC
$5.52B
$1.37M 3.97%
56,829
-58,470
-51% -$1.49M
BKR icon
7
Baker Hughes
BKR
$63B
$1.29M 3.74%
+60,000
New +$1.53M
SEI
8
Solaris Energy Infrastructure
SEI
$3.62B
$967K 2.8%
+80,000
New +$1.14M
COP icon
9
ConocoPhillips
COP
$161B
$936K 2.71%
+15,000
New +$1.02M
MPC icon
10
Marathon Petroleum
MPC
$109B
$855K 2.48%
14,500
-6,500
-31% -$444K
DK icon
11
Delek US
DK
$4.4B
$813K 2.35%
25,000
+5,012
+25% +$189K
AMR icon
12
Alpha Metallurgical Resources
AMR
$2.86B
$735K 2.13%
+11,188
New +$749K
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$681K 1.97%
60,000
-55,000
-48% -$834K
CTRA
14
DELISTED
Coterra Energy
CTRA
$671K 1.94%
30,000
-47,209
-61% -$1.14M
NETI
15
DELISTED
Eneti Inc.
NETI
$573K 1.66%
+11,157
New +$637K
METC icon
16
Ramaco Resources Class A
METC
$837M
$412K 1.19%
86,061
-133,430
-61% -$818K
ROSE
17
DELISTED
Rosehill Resources Inc. Class A
ROSE
$260K 0.75%
116,602
-183,398
-61% -$790K
ROSEW
18
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$96K 0.28%
26,384,900
+26,121,051
+9,900% +$17.9M
CLB icon
19
Core Laboratories
CLB
$575M
– –
-10,000
Closed -$1.16M
DINO icon
20
HF Sinclair
DINO
$18.7B
– –
-20,000
Closed -$1.4M
FTI icon
21
TechnipFMC
FTI
$31.3B
– –
-138,432
Closed -$3.22M
KEX icon
22
Kirby Corp
KEX
$7.43B
– –
-21,300
Closed -$1.75M
NBR icon
23
Nabors Industries
NBR
$1.38B
– –
-8,700
Closed -$2.68M
OVV icon
24
Ovintiv
OVV
$17.9B
– –
-56,420
Closed -$3.7M
PAGP icon
25
Plains GP Holdings
PAGP
$5.52B
– –
-70,000
Closed -$1.72M
1
2

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GeoSphere Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, GeoSphere Capital Management held 37 positions worth $34.5M, down 46% from $63.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

GeoSphere Capital Management withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Ovintiv, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

Against the trend, GeoSphere Capital Management opened a new position in iShares Russell 2000 ETF worth $6.72M.

  • GeoSphere Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 50,228 shares worth $6.72M.
  • GeoSphere Capital Management added most to Diamondback Energy in Q4 2018, an estimated $1.05M increase.
  • GeoSphere Capital Management's biggest Q4 2018 reduction was Warrior Met Coal, cutting an estimated $1.49M.
  • GeoSphere Capital Management fully exited Ovintiv in Q4 2018, selling an estimated $3.7M.
  • GeoSphere Capital Management's ten largest holdings make up 88% of its $34.5M portfolio in Q4 2018.
  • GeoSphere Capital Management opened 7 new positions and closed 19 in Q4 2018.
  • GeoSphere Capital Management's portfolio value fell 46% quarter-over-quarter to $34.5M.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.