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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
+20.32%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$9.22M
Cap. Flow
-$6.55M
Cap. Flow %
-14.98%
Top 10 Hldgs %
83.35%
Holding
28
New
10
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.13M
2
NINE
Nine Energy Service
NINE
+$1.38M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.15M
4
TALO icon
Talos Energy
TALO
+$938K
5
BAS
Basis Energy Services, Inc.
BAS
+$842K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
BKR icon
Baker Hughes
BKR
+$1.29M
3
FANG icon
Diamondback Energy
FANG
+$1.12M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60%
2 Energy 33.61%
3 Materials 5.76%
4 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.9M 38.75%
+60,000
New +$16.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$9.19M 21%
60,000
-37,000
-38% -$5.56M
OVV icon
3
Ovintiv
OVV
$17.9B
$2.24M 5.13%
+62,000
New +$2.13M
NINE
4
DELISTED
Nine Energy Service
NINE
$1.3M 2.96%
+57,199
New +$1.38M
HOS
5
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$1.27M 2.89%
+160,000
New +$1.15M
HCC icon
6
Warrior Met Coal
HCC
$5.52B
$1.2M 2.73%
39,349
-17,480
-31% -$478K
MPC icon
7
Marathon Petroleum
MPC
$109B
$1.16M 2.66%
19,460
+4,960
+34% +$312K
TALO icon
8
Talos Energy
TALO
$2.81B
$1.15M 2.63%
+43,248
New +$938K
CNQ icon
9
Canadian Natural Resources
CNQ
$104B
$1.05M 2.41%
78,211
-69,832
-47% -$928K
DK icon
10
Delek US
DK
$4.4B
$958K 2.19%
26,300
+1,300
+5% +$44.3K
COP icon
11
ConocoPhillips
COP
$161B
$905K 2.07%
13,552
-1,448
-10% -$97.4K
FANG icon
12
Diamondback Energy
FANG
$55.8B
$856K 1.96%
8,439
-10,961
-57% -$1.12M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$779K 1.78%
17,400
-22,600
-57% -$1.01M
METC icon
14
Ramaco Resources Class A
METC
$837M
$686K 1.57%
122,237
+36,176
+42% +$197K
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$657K 1.5%
+172,800
New +$842K
SEI
16
Solaris Energy Infrastructure
SEI
$3.62B
$641K 1.47%
38,990
-41,010
-51% -$629K
AMR icon
17
Alpha Metallurgical Resources
AMR
$2.86B
$637K 1.46%
10,989
-199
-2% -$12.2K
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$636K 1.45%
+6,965
New +$613K
STNG icon
19
Scorpio Tankers
STNG
$4.12B
$523K 1.2%
+26,400
New +$501K
ROSE
20
DELISTED
Rosehill Resources Inc. Class A
ROSE
$397K 0.91%
116,602
– –
ASC icon
21
Ardmore Shipping
ASC
$742M
$280K 0.64%
+45,405
New +$249K
WTTR icon
22
Select Water Solutions
WTTR
$2.59B
$176K 0.4%
+14,692
New +$138K
ROSEW
23
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$111K 0.25%
258,849
-26,126,051
-99% -$11.5M
BKR icon
24
Baker Hughes
BKR
$63B
– –
-60,000
Closed -$1.29M
CTRA
25
DELISTED
Coterra Energy
CTRA
– –
-30,000
Closed -$671K
1
2

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GeoSphere Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, GeoSphere Capital Management held 28 positions worth $43.7M, up 27% from $34.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

GeoSphere Capital Management withdrew a net $6.55M in Q1 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Energy and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Ovintiv worth $2.24M.

  • GeoSphere Capital Management's largest Q1 2019 buy was Ovintiv: 62,000 shares worth $2.24M.
  • GeoSphere Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $312K increase.
  • GeoSphere Capital Management's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $1.12M.
  • GeoSphere Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $7.55M.
  • GeoSphere Capital Management's ten largest holdings make up 83% of its $43.7M portfolio in Q1 2019.
  • GeoSphere Capital Management opened 10 new positions and closed 5 in Q1 2019.
  • GeoSphere Capital Management's portfolio value rose 27% quarter-over-quarter to $43.7M.

Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.