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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
-$41.6M
(-26%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-38.83%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
33
New
8
Increased
4
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$5.07M |
| 2 |
BORR
Borr Drilling
BORR
|
+$4.61M |
| 3 |
NESR
National Energy Services Reunited Corp
NESR
|
+$3.41M |
| 4 |
International Seaways
INSW
|
+$2.53M |
| 5 |
Kinross Gold
KGC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uranium Energy
UEC
|
+$5.87M |
| 2 |
PDS
Precision Drilling
PDS
|
+$4.36M |
| 3 |
Weatherford International
WFRD
|
+$3.63M |
| 4 |
Hudbay
HBM
|
+$2.74M |
| 5 |
Imperial Oil
IMO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.23% |
| 2 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.3M | 27.88% |
70,000
-20,000
| -22% | -$8.91M |
|
2
Tidewater
TDW
$3.65B
| $9.81M | 8.22% |
136,069
-32,309
| -19% | -$2.09M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $8.21M | 6.88% |
49,472
+2,538
| +5% | +$399K |
|
4
Scorpio Tankers
STNG
$3.76B
| $7.3M | 6.11% |
120,000
-57
| -0% | -$3.21K |
|
5
Kosmos Energy
KOS
$1.52B
| $6.94M | 5.82% |
1,034,610
+100,000
| +11% | +$700K |
|
6
Pan American Silver
PAAS
$18.6B
| $6.53M | 5.47% |
400,000
+15,000
| +4% | +$225K |
|
|
7
Weatherford International
WFRD
$6.07B
| $6.36M | 5.33% |
65,000
-39,000
| -38% | -$3.63M |
|
|
BORR
8
Borr Drilling
BORR
$1.23B
| $5.15M | 4.32% |
+700,000
| New | +$4.61M |
|
9
Cameco
CCJ
$38.4B
| $5.14M | 4.3% |
119,200
-60,800
| -34% | -$2.54M |
|
|
10
Antero Resources
AR
$10.9B
| $4.54M | 3.8% |
+200,000
| New | +$5.07M |
|
11
Cenovus Energy
CVE
$56.5B
| $3.5M | 2.93% |
210,000
-5,000
| -2% | -$91.6K |
|
|
NESR
12
National Energy Services Reunited Corp
NESR
$2.67B
| $3.41M | 2.86% |
+559,000
| New | +$3.41M |
|
13
Helix Energy Solutions
HLX
$1.36B
| $3.24M | 2.72% |
315,625
-150,000
| -32% | -$1.49M |
|
|
EU
14
enCore Energy
EU
$219M
| $2.74M | 2.29% |
696,700
+50,000
| +8% | +$178K |
|
|
15
International Seaways
INSW
$4.71B
| $2.5M | 2.1% |
+55,000
| New | +$2.53M |
|
|
16
Kinross Gold
KGC
$28.2B
| $2.42M | 2.03% |
+400,000
| New | +$2.19M |
|
|
17
Uranium Energy
UEC
$4.82B
| $2.32M | 1.94% |
361,995
-984,779
| -73% | -$5.87M |
|
18
Wheaton Precious Metals
WPM
$51.5B
| $1.97M | 1.65% |
+40,000
| New | +$1.81M |
|
19
Noble Corp
NE
$6.62B
| $1.93M | 1.61% |
40,000
-50,300
| -56% | -$2.35M |
|
|
SLI
20
Standard Lithium
SLI
$505M
| $1.21M | 1.02% |
+600,000
| New | +$1.5M |
|
21
Ivanhoe Electric
IE
$1.48B
| $504K | 0.42% |
+50,000
| New | +$529K |
|
22
Lifezone Metals
LZM
$301M
| $361K | 0.3% |
39,888
-939
| -2% | -$9.03K |
|
23
DHT Holdings
DHT
$2.99B
| – | – |
-200,000
| Closed | -$2.06M |
|
24
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-20,000
| Closed | -$2.37M |
|
|
25
Hudbay
HBM
$10.1B
| – | – |
-563,300
| Closed | -$2.74M |
|
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GeoSphere Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, GeoSphere Capital Management held 33 positions worth $119M, down 26% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
GeoSphere Capital Management withdrew a net $46.3M in Q4 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was Precision Drilling, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Materials.
Against the trend, GeoSphere Capital Management opened a new position in Antero Resources worth $4.54M.
- GeoSphere Capital Management's largest Q4 2023 buy was Antero Resources: 200,000 shares worth $4.54M.
- GeoSphere Capital Management added most to Kosmos Energy in Q4 2023, an estimated $700K increase.
- GeoSphere Capital Management's biggest Q4 2023 reduction was Uranium Energy, cutting an estimated $5.87M.
- GeoSphere Capital Management fully exited Precision Drilling in Q4 2023, selling an estimated $4.36M.
- GeoSphere Capital Management's ten largest holdings make up 78% of its $119M portfolio in Q4 2023.
- GeoSphere Capital Management opened 8 new positions and closed 11 in Q4 2023.
- GeoSphere Capital Management's portfolio value fell 26% quarter-over-quarter to $119M.
Based on GeoSphere Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.