GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+8.11%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+39%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
38
New
13
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$7.78M |
| 2 |
Schlumberger
SLB
|
$6.33M |
| 3 |
Valaris
VAL
|
$6.24M |
| 4 |
Uranium Energy
UEC
|
$4.91M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.84M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.21M |
| 2 |
Pan American Silver
PAAS
|
$6.53M |
| 3 |
BORR
Borr Drilling
BORR
|
$5.15M |
| 4 |
Tidewater
TDW
|
$4.79M |
| 5 |
Antero Resources
AR
|
$4.54M |
Sector Composition
| 1 | Energy | 74.41% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $10.8M | 7.71% | 94,000 +29,000 | +45% | +$3.35M |
|
2
Cenovus Energy
CVE
$29.9B
| $8.72M | 6.19% | 436,000 +226,000 | +108% | +$4.52M |
|
3
Scorpio Tankers
STNG
$2.57B
| $8.62M | 6.13% | 120,500 +500 | +0.4% | +$35.8K |
|
|
4
Ramaco Resources Class A
METC
$1.71B
| $7.78M | 5.53% | +462,000 | New | +$7.78M |
|
|
5
Tidewater
TDW
$2.98B
| $7.73M | 5.49% | 84,000 -52,069 | -38% | -$4.79M |
|
|
6
Uranium Energy
UEC
$4.75B
| $7.36M | 5.23% | 1,090,000 +728,005 | +201% | +$4.91M |
|
7
Cameco
CCJ
$33.7B
| $7.32M | 5.2% | 169,000 +49,800 | +42% | +$2.16M |
|
|
8
Schlumberger
SLB
$55B
| $6.33M | 4.5% | +115,568 | New | +$6.33M |
|
|
9
Valaris
VAL
$3.54B
| $6.24M | 4.44% | +82,930 | New | +$6.24M |
|
10
Helix Energy Solutions
HLX
$969M
| $4.85M | 3.45% | 447,625 +132,000 | +42% | +$1.43M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.84M | 3.44% | +125,000 | New | +$4.84M |
|
12
NexGen Energy
NXE
$4.5B
| $4.66M | 3.31% | +600,000 | New | +$4.66M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $4M | 2.84% | +45,000 | New | +$4M |
|
14
Alcoa
AA
$8.33B
| $3.93M | 2.79% | +116,196 | New | +$3.93M |
|
15
Kinross Gold
KGC
$25.5B
| $3.89M | 2.77% | 635,000 +235,000 | +59% | +$1.44M |
|
16
Peabody Energy
BTU
$2.12B
| $3.4M | 2.41% | +140,000 | New | +$3.4M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.91M | 2.07% | +175,000 | New | +$2.91M |
|
18
Devon Energy
DVN
$22.9B
| $2.81M | 2% | +56,000 | New | +$2.81M |
|
19
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.75M | 1.95% | +100,000 | New | +$2.75M |
|
20
Ivanhoe Electric
IE
$1.18B
| $2.45M | 1.74% | 250,000 +200,000 | +400% | +$1.96M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.39M | 1.7% | +175,000 | New | +$2.39M |
|
22
Navios Maritime Partners
NMM
$1.38B
| $2.13M | 1.51% | +50,000 | New | +$2.13M |
|
23
International Seaways
INSW
$2.24B
| $2.13M | 1.51% | 40,000 -15,000 | -27% | -$798K |
|
24
Kosmos Energy
KOS
$856M
| $1.79M | 1.27% | 300,000 -734,610 | -71% | -$4.38M |
|
|
25
Antero Resources
AR
$9.86B
| – | – | -200,000 | Closed | -$4.54M |
|