GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+10.23%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-2.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
43
New
11
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Tidewater
TDW
|
$6.44M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.26M |
| 3 |
Vale
VALE
|
$5.05M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.92M |
| 5 |
Schlumberger
SLB
|
$4.91M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$6.44M |
| 2 |
Nabors Industries
NBR
|
$6.19M |
| 3 |
Freeport-McMoran
FCX
|
$5.21M |
| 4 |
Peabody Energy
BTU
|
$5.19M |
| 5 |
Cenovus Energy
CVE
|
$4.42M |
Sector Composition
| 1 | Energy | 68.83% |
| 2 | Materials | 28.5% |
| 3 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kosmos Energy
KOS
$856M
| $9.31M | 8.81% | 1,251,795 +75,200 | +6% | +$559K |
|
|
2
Tidewater
TDW
$2.98B
| $8.49M | 8.02% | 192,500 +146,027 | +314% | +$6.44M |
|
3
Weatherford International
WFRD
$4.58B
| $7.12M | 6.73% | 119,977 -15,000 | -11% | -$890K |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $5.87M | 5.55% | 106,000 +95,000 | +864% | +$5.26M |
|
|
5
Vale
VALE
$43.9B
| $5.05M | 4.77% | +320,000 | New | +$5.05M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $4.92M | 4.65% | +265,000 | New | +$4.92M |
|
|
7
Schlumberger
SLB
$55B
| $4.91M | 4.64% | +100,000 | New | +$4.91M |
|
8
Ero Copper
ERO
$1.49B
| $4.41M | 4.17% | 250,000 +200,000 | +400% | +$3.53M |
|
9
Teekay Tankers
TNK
$1.7B
| $4.29M | 4.06% | 100,000 -23,952 | -19% | -$1.03M |
|
10
Helix Energy Solutions
HLX
$969M
| $3.87M | 3.66% | +500,000 | New | +$3.87M |
|
11
Frontline
FRO
$4.65B
| $3.31M | 3.13% | +200,000 | New | +$3.31M |
|
12
Piedmont Lithium
PLL
$159M
| $3M | 2.84% | +50,000 | New | +$3M |
|
13
International Seaways
INSW
$2.24B
| $2.92M | 2.76% | +70,000 | New | +$2.92M |
|
14
Royal Gold
RGLD
$11.8B
| $2.59M | 2.45% | +20,000 | New | +$2.59M |
|
15
Methanex
MEOH
$2.75B
| $2.56M | 2.42% | +54,934 | New | +$2.56M |
|
16
Star Bulk Carriers
SBLK
$2.13B
| $2.11M | 2% | +100,000 | New | +$2.11M |
|
17
Noble Corp
NE
$4.58B
| $1.97M | 1.87% | 50,000 -48,586 | -49% | -$1.92M |
|
|
NESR
18
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.47M | 1.39% | 280,000 +170,000 | +155% | +$894K |
|
19
TORM
TRMD
$2.13B
| $889K | 0.84% | +28,547 | New | +$889K |
|
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -43,964 | Closed | -$6.44M |
|
|
21
Peabody Energy
BTU
$2.12B
| – | – | -196,300 | Closed | -$5.19M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| – | – | -99,529 | Closed | -$1.6M |
|
|
23
Cenovus Energy
CVE
$29.9B
| – | – | -227,500 | Closed | -$4.42M |
|
24
Excelerate Energy
EE
$781M
| – | – | -83,565 | Closed | -$2.09M |
|
25
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|