GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+18.99%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
40
New
9
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.48M |
| 2 |
Scorpio Tankers
STNG
|
$4.33M |
| 3 |
Pan American Silver
PAAS
|
$2.97M |
| 4 |
Imperial Oil
IMO
|
$2.62M |
| 5 |
Gulfport Energy Corp
GPOR
|
$2.37M |
Top Sells
| 1 |
CF Industries
CF
|
$4.86M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.01M |
| 3 |
Ero Copper
ERO
|
$3.77M |
| 4 |
Kosmos Energy
KOS
|
$3.51M |
| 5 |
Albemarle
ALB
|
$3.35M |
Sector Composition
| 1 | Energy | 89.45% |
| 2 | Materials | 10.55% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $12M | 7.43% |
168,378
| – | – |
|
2
Weatherford International
WFRD
$4.58B
| $9.39M | 5.84% |
104,000
+10,000
| +11% | +$903K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $8.01M | 4.98% |
46,934
-3,066
| -6% | -$523K |
|
|
4
Kosmos Energy
KOS
$856M
| $7.65M | 4.75% |
934,610
-429,390
| -31% | -$3.51M |
|
5
Cameco
CCJ
$33.7B
| $7.14M | 4.43% |
180,000
| – | – |
|
6
Uranium Energy
UEC
$4.75B
| $6.94M | 4.31% |
1,346,774
-153,226
| -10% | -$789K |
|
|
7
Scorpio Tankers
STNG
$2.57B
| $6.5M | 4.04% |
120,057
+80,057
| +200% | +$4.33M |
|
|
8
Pan American Silver
PAAS
$12.3B
| $5.57M | 3.46% |
385,000
+205,000
| +114% | +$2.97M |
|
9
Helix Energy Solutions
HLX
$969M
| $5.2M | 3.23% |
465,625
-100,000
| -18% | -$1.12M |
|
10
Noble Corp
NE
$4.58B
| $4.57M | 2.84% |
90,300
+40,300
| +81% | +$2.04M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $4.48M | 2.78% |
+215,000
| New | +$4.48M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $4.36M | 2.71% |
65,000
+35,000
| +117% | +$2.35M |
|
13
Hudbay
HBM
$4.75B
| $2.74M | 1.7% |
563,300
+263,300
| +88% | +$1.28M |
|
|
14
Imperial Oil
IMO
$46.2B
| $2.62M | 1.63% |
+42,500
| New | +$2.62M |
|
|
15
Gulfport Energy Corp
GPOR
$3.06B
| $2.37M | 1.47% |
+20,000
| New | +$2.37M |
|
|
UROY
16
Uranium Royalty Corp
UROY
$421M
| $2.15M | 1.34% |
+750,000
| New | +$2.15M |
|
|
EU
17
enCore Energy
EU
$445M
| $2.11M | 1.31% |
+646,700
| New | +$2.11M |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $2.1M | 1.3% |
20,000
-10,000
| -33% | -$1.05M |
|
19
DHT Holdings
DHT
$1.88B
| $2.06M | 1.28% |
+200,000
| New | +$2.06M |
|
20
Sigma Lithium
SGML
$747M
| $1.95M | 1.21% |
+60,000
| New | +$1.95M |
|
21
Helmerich & Payne
HP
$2.08B
| $1.69M | 1.05% |
+40,000
| New | +$1.69M |
|
22
Lifezone Metals
LZM
$355M
| $501K | 0.31% |
+40,827
| New | +$501K |
|
23
Denison Mines
DNN
$2.08B
| – | – |
-2,000,000
| Closed | -$2.5M |
|
24
Excelerate Energy
EE
$781M
| – | – |
-100,000
| Closed | -$2.03M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|