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GCM
GeoSphere Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
157.16%
This Fund
S&P 500
This Quarter
Est. Return
+27.56%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$7.35M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$6.94M |
| 3 |
Nabors Industries
NBR
|
+$5.97M |
| 4 |
Weatherford International
WFRD
|
+$5.56M |
| 5 |
Peabody Energy
BTU
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.94% |
| 2 | Materials | 17.31% |
| 3 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.56M | 9.01% |
+25,000
| New | +$9.61M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $7.99M | 7.53% |
+30,000
| New | +$8.3M |
|
|
3
Kosmos Energy
KOS
$1.56B
| $7.48M | 7.06% |
+1,176,595
| New | +$7.35M |
|
|
4
Weatherford International
WFRD
$6.36B
| $6.87M | 6.48% |
+134,977
| New | +$5.56M |
|
|
5
Alpha Metallurgical Resources
AMR
$1.82B
| $6.44M | 6.07% |
+43,964
| New | +$6.94M |
|
|
6
Nabors Industries
NBR
$1.23B
| $6.19M | 5.84% |
+40,000
| New | +$5.97M |
|
7
Freeport-McMoran
FCX
$90B
| $5.21M | 4.91% |
+137,000
| New | +$4.79M |
|
|
8
Peabody Energy
BTU
$2.78B
| $5.19M | 4.89% |
+196,300
| New | +$5.39M |
|
9
Cenovus Energy
CVE
$54.6B
| $4.42M | 4.16% |
+227,500
| New | +$4.36M |
|
10
Helmerich & Payne
HP
$3.53B
| $4.39M | 4.14% |
+88,500
| New | +$4.21M |
|
11
Teekay Tankers
TNK
$2.63B
| $3.82M | 3.6% |
+123,952
| New | +$3.94M |
|
12
Noble Corp
NE
$6.9B
| $3.72M | 3.51% |
+98,586
| New | +$3.51M |
|
13
CALL
United States Oil Fund
USO
$2.45B
| $3.51M | 3.31% |
+50,000
| New | +$3.5M |
|
|
CNR
14
Core Natural Resources Inc
CNR
$4.19B
| $3.49M | 3.29% |
+53,700
| New | +$3.62M |
|
|
X
15
DELISTED
US Steel
X
| $3.01M | 2.83% |
+120,000
| New | +$2.77M |
|
16
Halliburton
HAL
$27.9B
| $2.74M | 2.58% |
+69,652
| New | +$2.47M |
|
17
New Fortress Energy
NFE
$101M
| $2.62M | 2.47% |
+61,866
| New | +$2.99M |
|
18
NexGen Energy
NXE
$6.05B
| $2.4M | 2.27% |
+542,623
| New | +$2.26M |
|
19
Excelerate Energy
EE
$1.23B
| $2.09M | 1.97% |
+83,565
| New | +$2.19M |
|
|
LAC
20
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.9M | 1.79% |
+100,000
| New | +$2.43M |
|
21
Talos Energy
TALO
$2.49B
| $1.77M | 1.67% |
+93,565
| New | +$1.88M |
|
22
Tidewater
TDW
$3.91B
| $1.71M | 1.61% |
+46,473
| New | +$1.41M |
|
23
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.61M | 1.52% |
+100,000
| New | +$1.51M |
|
|
24
Cleveland-Cliffs
CLF
$6.81B
| $1.6M | 1.51% |
+99,529
| New | +$1.5M |
|
25
Genco Shipping & Trading
GNK
$1.17B
| $1.54M | 1.45% |
+100,000
| New | +$1.45M |
|
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GeoSphere Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for GeoSphere Capital Management, which disclosed 31 positions worth $106M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Kosmos Energy: 1,176,595 shares worth $7.48M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Materials and Industrials.
- GeoSphere Capital Management's largest Q4 2022 buy was Kosmos Energy: 1,176,595 shares worth $7.48M.
- GeoSphere Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q4 2022.
- GeoSphere Capital Management disclosed 31 positions in Q4 2022, its first 13F filing on record.
Based on GeoSphere Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.