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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
+2.19%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.9M
(+12%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
44
New
20
Increased
3
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.99M |
| 2 |
Cameco
CCJ
|
+$5.06M |
| 3 |
CF Industries
CF
|
+$4.88M |
| 4 |
Uranium Energy
UEC
|
+$4.28M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$5.05M |
| 2 |
B
Barrick Mining
B
|
+$4.92M |
| 3 |
SLB Ltd
SLB
|
+$4.91M |
| 4 |
Teekay Tankers
TNK
|
+$4.29M |
| 5 |
Frontline
FRO
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.64% |
| 2 | Materials | 19.2% |
| 3 | Financials | 0.36% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $11.1M | 9.34% |
30,000
+10,000
| +50% | +$3.37M |
|
2
Tidewater
TDW
$3.65B
| $9.33M | 7.87% |
168,378
-24,122
| -13% | -$1.1M |
|
3
Kosmos Energy
KOS
$1.52B
| $8.17M | 6.89% |
1,364,000
+112,205
| +9% | +$731K |
|
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $7.52M | 6.34% |
+181,600
| New | +$7.22M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $7.49M | 6.31% |
+40,000
| New | +$7.77M |
|
6
Weatherford International
WFRD
$6.07B
| $6.24M | 5.26% |
94,000
-25,977
| -22% | -$1.6M |
|
|
7
Cameco
CCJ
$38.4B
| $5.64M | 4.75% |
+180,000
| New | +$5.06M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | 4.75% |
+50,000
| New | +$5.99M |
|
|
9
Uranium Energy
UEC
$4.82B
| $5.1M | 4.3% |
+1,500,000
| New | +$4.28M |
|
|
10
CF Industries
CF
$19.3B
| $4.86M | 4.1% |
+70,000
| New | +$4.88M |
|
11
Helix Energy Solutions
HLX
$1.36B
| $4.17M | 3.52% |
565,625
+65,625
| +13% | +$467K |
|
|
12
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.01M | 3.38% |
+55,193
| New | +$3.92M |
|
13
Ero Copper
ERO
$2.82B
| $3.77M | 3.18% |
186,304
-63,696
| -25% | -$1.2M |
|
14
Albemarle
ALB
$13.9B
| $3.35M | 2.82% |
+15,000
| New | +$3.07M |
|
15
Seadrill
SDRL
$2.7B
| $3.3M | 2.78% |
+79,998
| New | +$2.97M |
|
16
Canadian Natural Resources
CNQ
$98.6B
| $3.15M | 2.66% |
112,000
-100,000
| -47% | -$2.85M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$4.65B
| $3.04M | 2.57% |
+200,000
| New | +$3.26M |
|
|
PLL
18
DELISTED
Piedmont Lithium
PLL
| $2.74M | 2.31% |
47,500
-2,500
| -5% | -$143K |
|
19
Pan American Silver
PAAS
$18.6B
| $2.62M | 2.21% |
+180,000
| New | +$2.97M |
|
20
Denison Mines
DNN
$2.64B
| $2.5M | 2.11% |
+2,000,000
| New | +$2.22M |
|
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.15M | 1.81% |
+20,000
| New | +$2.01M |
|
22
Noble Corp
NE
$6.62B
| $2.07M | 1.74% |
50,000
| – | – |
|
|
CNR
23
Core Natural Resources Inc
CNR
$4.09B
| $2.03M | 1.71% |
+30,000
| New | +$1.83M |
|
24
Excelerate Energy
EE
$1.22B
| $2.03M | 1.71% |
+100,000
| New | +$2.09M |
|
25
Scorpio Tankers
STNG
$3.76B
| $1.89M | 1.59% |
+40,000
| New | +$1.98M |
|
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GeoSphere Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, GeoSphere Capital Management held 44 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GeoSphere Capital Management deployed $8.61M of net new capital in Q2 2023, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Arch Resources, Inc.: 50,000 shares worth $5.64M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 51% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $2.85M trimmed.
- GeoSphere Capital Management's largest Q2 2023 buy was Arch Resources, Inc.: 50,000 shares worth $5.64M.
- GeoSphere Capital Management added most to Kosmos Energy in Q2 2023, an estimated $731K increase.
- GeoSphere Capital Management's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $2.85M.
- GeoSphere Capital Management fully exited Vale in Q2 2023, selling an estimated $5.05M.
- GeoSphere Capital Management's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
- GeoSphere Capital Management opened 20 new positions and closed 15 in Q2 2023.
- GeoSphere Capital Management's portfolio value rose 12% quarter-over-quarter to $119M.
Based on GeoSphere Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.