GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+1.68%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+14%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
44
New
17
Increased
2
Reduced
5
Closed
11
Top Buys
| 1 |
Cameco
CCJ
|
$5.64M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.64M |
| 3 |
Uranium Energy
UEC
|
$5.1M |
| 4 |
CF Industries
CF
|
$4.86M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$4.01M |
Top Sells
| 1 |
Vale
VALE
|
$5.05M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.92M |
| 3 |
Schlumberger
SLB
|
$4.91M |
| 4 |
Teekay Tankers
TNK
|
$4.29M |
| 5 |
Frontline
FRO
|
$3.31M |
Sector Composition
| 1 | Energy | 74.33% |
| 2 | Materials | 25.2% |
| 3 | Financials | 0.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $9.33M | 7.87% | 168,378 -24,122 | -13% | -$1.34M |
|
2
Kosmos Energy
KOS
$856M
| $8.17M | 6.89% | 1,364,000 +112,205 | +9% | +$672K |
|
3
Weatherford International
WFRD
$4.58B
| $6.24M | 5.26% | 94,000 -25,977 | -22% | -$1.73M |
|
|
4
Cameco
CCJ
$33.7B
| $5.64M | 4.75% | +180,000 | New | +$5.64M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | 4.75% | +50,000 | New | +$5.64M |
|
|
6
Uranium Energy
UEC
$4.75B
| $5.1M | 4.3% | +1,500,000 | New | +$5.1M |
|
|
7
CF Industries
CF
$14B
| $4.86M | 4.1% | +70,000 | New | +$4.86M |
|
8
Helix Energy Solutions
HLX
$969M
| $4.17M | 3.52% | 565,625 +65,625 | +13% | +$484K |
|
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $4.01M | 3.38% | +55,193 | New | +$4.01M |
|
10
Ero Copper
ERO
$1.49B
| $3.77M | 3.18% | 186,304 -63,696 | -25% | -$1.29M |
|
11
Albemarle
ALB
$9.99B
| $3.35M | 2.82% | +15,000 | New | +$3.35M |
|
12
Seadrill
SDRL
$1.99B
| $3.3M | 2.78% | +79,998 | New | +$3.3M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $3.15M | 2.66% | 56,000 -50,000 | -47% | -$2.81M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $3.04M | 2.57% | +200,000 | New | +$3.04M |
|
15
Piedmont Lithium
PLL
$159M
| $2.74M | 2.31% | 47,500 -2,500 | -5% | -$144K |
|
16
Pan American Silver
PAAS
$12.3B
| $2.62M | 2.21% | +180,000 | New | +$2.62M |
|
17
Denison Mines
DNN
$2.08B
| $2.5M | 2.11% | +2,000,000 | New | +$2.5M |
|
18
Noble Corp
NE
$4.58B
| $2.07M | 1.74% | 50,000 | – | – |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $2.03M | 1.71% | +30,000 | New | +$2.03M |
|
20
Excelerate Energy
EE
$781M
| $2.03M | 1.71% | +100,000 | New | +$2.03M |
|
21
Scorpio Tankers
STNG
$2.57B
| $1.89M | 1.59% | +40,000 | New | +$1.89M |
|
|
PDS
22
Precision Drilling
PDS
$768M
| $1.46M | 1.23% | +30,000 | New | +$1.46M |
|
23
Hudbay
HBM
$4.75B
| $1.44M | 1.21% | +300,000 | New | +$1.44M |
|
24
Kodiak Gas Services
KGS
$3.14B
| $1.43M | 1.2% | +87,927 | New | +$1.43M |
|
|
GOGN
25
DELISTED
GoGreen Investments Corporation
GOGN
| $421K | 0.36% | +38,000 | New | +$421K |
|