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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
+13.69%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$302K
(-0.28%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
13
Increased
6
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$6.28M |
| 2 |
Vale
VALE
|
+$5.42M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.38M |
| 4 |
SLB Ltd
SLB
|
+$5.31M |
| 5 |
B
Barrick Mining
B
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.46% |
| 2 | Materials | 21.31% |
| 3 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kosmos Energy
KOS
$1.52B
| $9.31M | 8.81% |
1,251,795
+75,200
| +6% | +$551K |
|
|
2
Tidewater
TDW
$3.65B
| $8.49M | 8.02% |
192,500
+146,027
| +314% | +$6.28M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $8.03M | 7.59% |
45,000
+44,100
| +4,900% | +$8.12M |
|
4
Weatherford International
WFRD
$6.07B
| $7.12M | 6.73% |
119,977
-15,000
| -11% | -$878K |
|
5
PUT
Invesco QQQ Trust
QQQ
$450B
| $6.42M | 6.07% |
20,000
-10,000
| -33% | -$2.95M |
|
|
6
Canadian Natural Resources
CNQ
$98.6B
| $5.87M | 5.55% |
212,000
+190,000
| +864% | +$5.38M |
|
7
CALL
Diamondback Energy
FANG
$56.2B
| $5.49M | 5.19% |
+40,600
| New | +$5.66M |
|
|
8
Vale
VALE
$63.8B
| $5.05M | 4.77% |
+320,000
| New | +$5.42M |
|
|
B
9
Barrick Mining
B
$63.2B
| $4.92M | 4.65% |
+265,000
| New | +$4.76M |
|
|
10
SLB Ltd
SLB
$72.6B
| $4.91M | 4.64% |
+100,000
| New | +$5.31M |
|
11
Ero Copper
ERO
$2.82B
| $4.41M | 4.17% |
250,000
+200,000
| +400% | +$3.22M |
|
12
Teekay Tankers
TNK
$2.68B
| $4.29M | 4.06% |
100,000
-23,952
| -19% | -$889K |
|
13
Helix Energy Solutions
HLX
$1.36B
| $3.87M | 3.66% |
+500,000
| New | +$3.91M |
|
14
CALL
Rio Tinto
RIO
$158B
| $3.43M | 3.24% |
+50,000
| New | +$3.63M |
|
15
CALL
United States Oil Fund
USO
$2.12B
| $3.32M | 3.14% |
50,000
| – | – |
|
16
Frontline
FRO
$8.7B
| $3.31M | 3.13% |
+200,000
| New | +$3.15M |
|
|
PLL
17
DELISTED
Piedmont Lithium
PLL
| $3M | 2.84% |
+50,000
| New | +$3.03M |
|
18
International Seaways
INSW
$4.71B
| $2.92M | 2.76% |
+70,000
| New | +$2.96M |
|
19
Royal Gold
RGLD
$17.2B
| $2.59M | 2.45% |
+20,000
| New | +$2.46M |
|
20
Methanex
MEOH
$4.27B
| $2.56M | 2.42% |
+54,934
| New | +$2.58M |
|
21
Star Bulk Carriers
SBLK
$3.25B
| $2.11M | 2% |
+100,000
| New | +$2.19M |
|
22
Noble Corp
NE
$6.62B
| $1.97M | 1.87% |
50,000
-48,586
| -49% | -$1.94M |
|
|
NESR
23
National Energy Services Reunited Corp
NESR
$2.67B
| $1.47M | 1.39% |
280,000
+170,000
| +155% | +$1.12M |
|
24
TORM
TRMD
$3.1B
| $889K | 0.84% |
+28,547
| New | +$869K |
|
|
25
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-43,964
| Closed | -$6.44M |
|
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GeoSphere Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, GeoSphere Capital Management held 44 positions worth $106M, down 0.28% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GeoSphere Capital Management withdrew a net $4.81M in Q1 2023, closing 20 positions and reducing 4 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 58% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in Vale worth $5.05M.
- GeoSphere Capital Management's largest Q1 2023 buy was Vale: 320,000 shares worth $5.05M.
- GeoSphere Capital Management added most to Tidewater in Q1 2023, an estimated $6.28M increase.
- GeoSphere Capital Management's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $1.94M.
- GeoSphere Capital Management fully exited Alpha Metallurgical Resources in Q1 2023, selling an estimated $6.44M.
- GeoSphere Capital Management's ten largest holdings make up 62% of its $106M portfolio in Q1 2023.
- GeoSphere Capital Management opened 13 new positions and closed 20 in Q1 2023.
- GeoSphere Capital Management's portfolio value fell 0.28% quarter-over-quarter to $106M.
Based on GeoSphere Capital Management's 13F filing for Q1 2023, filed 15 May 2023.