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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+29.73%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$42.3M
Cap. Flow
-$8.59M
Cap. Flow %
-5.34%
Top 10 Hldgs %
73.18%
Holding
41
New
12
Increased
6
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.11M
2
STNG icon
Scorpio Tankers
STNG
+$3.91M
3
PAAS icon
Pan American Silver
PAAS
+$3.21M
4
IMO icon
Imperial Oil
IMO
+$2.33M
5
PDS
Precision Drilling
PDS
+$2.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.86M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.01M
3
ERO icon
Ero Copper
ERO
+$3.77M
4
ALB icon
Albemarle
ALB
+$3.35M
5
SDRL icon
Seadrill
SDRL
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 53.48%
2 Miscellaneous 36.61%
3 Materials 6.69%
4 Industrials 3.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$38.5M 23.9%
+90,000
New +$40M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$16.2M 10.06%
+91,600
New +$17.2M
TDW icon
3
Tidewater
TDW
$4.41B
$12M 7.43%
168,378
– –
WFRD icon
4
Weatherford International
WFRD
$6.04B
$9.39M 5.84%
104,000
+10,000
+11% +$845K
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$8.01M 4.98%
46,934
-3,066
-6% -$411K
KOS icon
6
Kosmos Energy
KOS
$1.74B
$7.65M 4.75%
934,610
-429,390
-31% -$3.04M
CCJ icon
7
Cameco
CCJ
$40.6B
$7.14M 4.43%
180,000
– –
UEC icon
8
Uranium Energy
UEC
$5.08B
$6.94M 4.31%
1,346,774
-153,226
-10% -$624K
STNG icon
9
Scorpio Tankers
STNG
$4.28B
$6.5M 4.04%
120,057
+80,057
+200% +$3.91M
PAAS icon
10
Pan American Silver
PAAS
$20.2B
$5.57M 3.46%
385,000
+205,000
+114% +$3.21M
HOS
11
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$5.2M 3.23%
465,625
-100,000
-18% -$963K
NE icon
12
Noble Corp
NE
$7.01B
$4.57M 2.84%
90,300
+40,300
+81% +$2.05M
CVE icon
13
Cenovus Energy
CVE
$61.4B
$4.48M 2.78%
+215,000
New +$4.11M
PDS
14
Precision Drilling
PDS
$1.11B
$4.36M 2.71%
65,000
+35,000
+117% +$2.23M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.27M 2.66%
+10,000
New +$4.45M
HBM icon
16
Hudbay
HBM
$11.4B
$2.74M 1.7%
563,300
+263,300
+88% +$1.33M
IMO icon
17
Imperial Oil
IMO
$63.8B
$2.62M 1.63%
+42,500
New +$2.33M
GPOR icon
18
Gulfport Energy Corp
GPOR
$3.06B
$2.37M 1.47%
+20,000
New +$2.22M
UROY
19
Uranium Royalty Corp
UROY
$1.62B
$2.15M 1.34%
+750,000
New +$1.77M
EU
20
enCore Energy
EU
$180M
$2.11M 1.31%
+646,700
New +$1.67M
CNR
21
Core Natural Resources Inc
CNR
$4.78B
$2.1M 1.3%
20,000
-10,000
-33% -$817K
DHT icon
22
DHT Holdings
DHT
$3.57B
$2.06M 1.28%
+200,000
New +$1.87M
SGML icon
23
Sigma Lithium
SGML
$1B
$1.95M 1.21%
+60,000
New +$2.15M
HP icon
24
Helmerich & Payne
HP
$4.26B
$1.69M 1.05%
+40,000
New +$1.67M
LZM icon
25
Lifezone Metals
LZM
$340M
$501K 0.31%
+40,827
New +$516K
1
2

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GeoSphere Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, GeoSphere Capital Management held 41 positions worth $161M, up 36% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GeoSphere Capital Management withdrew a net $8.59M in Q3 2023, closing 16 positions and reducing 5 holdings. Its most notable exit was CF Industries, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Cenovus Energy worth $4.48M.

  • GeoSphere Capital Management's largest Q3 2023 buy was Cenovus Energy: 215,000 shares worth $4.48M.
  • GeoSphere Capital Management added most to Scorpio Tankers in Q3 2023, an estimated $3.91M increase.
  • GeoSphere Capital Management's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $3.04M.
  • GeoSphere Capital Management fully exited CF Industries in Q3 2023, selling an estimated $4.86M.
  • GeoSphere Capital Management's ten largest holdings make up 73% of its $161M portfolio in Q3 2023.
  • GeoSphere Capital Management opened 12 new positions and closed 16 in Q3 2023.
  • GeoSphere Capital Management's portfolio value rose 36% quarter-over-quarter to $161M.

Based on GeoSphere Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.