GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+1.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-16%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
32
New
8
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
BORR
Borr Drilling
BORR
|
$5.15M |
| 2 |
Antero Resources
AR
|
$4.54M |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.41M |
| 4 |
International Seaways
INSW
|
$2.5M |
| 5 |
Kinross Gold
KGC
|
$2.42M |
Top Sells
| 1 |
Uranium Energy
UEC
|
$6.3M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.36M |
| 3 |
Weatherford International
WFRD
|
$3.82M |
| 4 |
Hudbay
HBM
|
$2.74M |
| 5 |
Cameco
CCJ
|
$2.62M |
Sector Composition
| 1 | Energy | 84.9% |
| 2 | Materials | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $9.81M | 8.22% | 136,069 -32,309 | -19% | -$2.33M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $8.21M | 6.88% | 49,472 +2,538 | +5% | +$421K |
|
3
Scorpio Tankers
STNG
$2.57B
| $7.3M | 6.11% | 120,000 -57 | -0% | -$3.47K |
|
4
Kosmos Energy
KOS
$856M
| $6.94M | 5.82% | 1,034,610 +100,000 | +11% | +$671K |
|
5
Pan American Silver
PAAS
$12.3B
| $6.53M | 5.47% | 400,000 +15,000 | +4% | +$245K |
|
|
6
Weatherford International
WFRD
$4.58B
| $6.36M | 5.33% | 65,000 -39,000 | -38% | -$3.82M |
|
|
BORR
7
Borr Drilling
BORR
$833M
| $5.15M | 4.32% | +700,000 | New | +$5.15M |
|
|
8
Cameco
CCJ
$33.7B
| $5.14M | 4.3% | 119,200 -60,800 | -34% | -$2.62M |
|
|
9
Antero Resources
AR
$9.86B
| $4.54M | 3.8% | +200,000 | New | +$4.54M |
|
10
Cenovus Energy
CVE
$29.9B
| $3.5M | 2.93% | 210,000 -5,000 | -2% | -$83.3K |
|
|
NESR
11
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.41M | 2.86% | +559,000 | New | +$3.41M |
|
12
Helix Energy Solutions
HLX
$969M
| $3.24M | 2.72% | 315,625 -150,000 | -32% | -$1.54M |
|
|
EU
13
enCore Energy
EU
$445M
| $2.74M | 2.29% | 696,700 +50,000 | +8% | +$197K |
|
|
14
International Seaways
INSW
$2.24B
| $2.5M | 2.1% | +55,000 | New | +$2.5M |
|
|
15
Kinross Gold
KGC
$25.5B
| $2.42M | 2.03% | +400,000 | New | +$2.42M |
|
|
16
Uranium Energy
UEC
$4.75B
| $2.32M | 1.94% | 361,995 -984,779 | -73% | -$6.3M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $1.97M | 1.65% | +40,000 | New | +$1.97M |
|
18
Noble Corp
NE
$4.58B
| $1.93M | 1.61% | 40,000 -50,300 | -56% | -$2.42M |
|
|
SLI
19
Standard Lithium
SLI
$600M
| $1.21M | 1.02% | +600,000 | New | +$1.21M |
|
20
Ivanhoe Electric
IE
$1.18B
| $504K | 0.42% | +50,000 | New | +$504K |
|
21
Lifezone Metals
LZM
$355M
| $361K | 0.3% | 39,888 -939 | -2% | -$8.49K |
|
22
DHT Holdings
DHT
$1.88B
| – | – | -200,000 | Closed | -$2.06M |
|
23
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -20,000 | Closed | -$2.37M |
|
|
24
Hudbay
HBM
$4.75B
| – | – | -563,300 | Closed | -$2.74M |
|
25
Helmerich & Payne
HP
$2.08B
| – | – | -40,000 | Closed | -$1.69M |
|