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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
+9.52%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.4M
Cap. Flow
+$10.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.14%
Holding
40
New
18
Increased
8
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$8.46M
2
SLB icon
SLB Ltd
SLB
+$5.83M
3
VAL icon
Valaris
VAL
+$5.56M
4
UEC icon
Uranium Energy
UEC
+$5.14M
5
NXE icon
NexGen Energy
NXE
+$4.46M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$8.21M
2
PAAS icon
Pan American Silver
PAAS
+$6.53M
3
BORR
Borr Drilling
BORR
+$5.15M
4
AR icon
Antero Resources
AR
+$4.54M
5
KOS icon
Kosmos Energy
KOS
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 63.38%
2 Materials 14.9%
3 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.07B
$10.8M 7.71%
94,000
+29,000
+45% +$2.94M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$9.46M 6.73%
+45,000
New +$8.98M
CVE icon
3
Cenovus Energy
CVE
$56.5B
$8.72M 6.19%
436,000
+226,000
+108% +$3.86M
STNG icon
4
Scorpio Tankers
STNG
$3.76B
$8.62M 6.13%
120,500
+500
+0.4% +$33.9K
METC icon
5
Ramaco Resources Class A
METC
$639M
$7.78M 5.53%
+477,519
New +$8.46M
TDW icon
6
Tidewater
TDW
$3.65B
$7.73M 5.49%
84,000
-52,069
-38% -$3.88M
UEC icon
7
Uranium Energy
UEC
$4.82B
$7.36M 5.23%
1,090,000
+728,005
+201% +$5.14M
CCJ icon
8
Cameco
CCJ
$38.4B
$7.32M 5.2%
169,000
+49,800
+42% +$2.18M
SLB icon
9
SLB Ltd
SLB
$72.6B
$6.33M 4.5%
+115,568
New +$5.83M
VAL icon
10
Valaris
VAL
$5.23B
$6.24M 4.44%
+82,930
New +$5.56M
HLX icon
11
Helix Energy Solutions
HLX
$1.36B
$4.85M 3.45%
447,625
+132,000
+42% +$1.28M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.84M 3.44%
+125,000
New +$4.32M
NXE icon
13
NexGen Energy
NXE
$6.17B
$4.66M 3.31%
+600,000
New +$4.46M
XLB icon
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.64M 3.3%
+100,000
New +$4.3M
CVE icon
15
PUT
Cenovus Energy
CVE
$56.5B
$4M 2.84%
+200,000
New +$3.42M
EXE
16
Expand Energy Corp
EXE
$21.4B
$4M 2.84%
+45,000
New +$3.61M
AA icon
17
Alcoa
AA
$11.9B
$3.93M 2.79%
+116,196
New +$3.4M
KGC icon
18
Kinross Gold
KGC
$28.2B
$3.89M 2.77%
635,000
+235,000
+59% +$1.28M
BTU icon
19
Peabody Energy
BTU
$2.61B
$3.4M 2.41%
+140,000
New +$3.52M
B
20
Barrick Mining
B
$63.2B
$2.91M 2.07%
+175,000
New +$2.74M
DVN icon
21
Devon Energy
DVN
$50.9B
$2.81M 2%
+56,000
New +$2.49M
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$4.11B
$2.75M 1.95%
+100,000
New +$2.53M
IE icon
23
Ivanhoe Electric
IE
$1.48B
$2.45M 1.74%
250,000
+200,000
+400% +$1.72M
DO
24
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.39M 1.7%
+175,000
New +$2.16M
NMM icon
25
Navios Maritime Partners
NMM
$2.25B
$2.13M 1.51%
+50,000
New +$1.68M
1
2

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GeoSphere Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, GeoSphere Capital Management held 40 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GeoSphere Capital Management deployed $10.4M of net new capital in Q1 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Ramaco Resources Class A: 477,519 shares worth $7.78M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kosmos Energy, an estimated $4.42M trimmed.

  • GeoSphere Capital Management's largest Q1 2024 buy was Ramaco Resources Class A: 477,519 shares worth $7.78M.
  • GeoSphere Capital Management added most to Uranium Energy in Q1 2024, an estimated $5.14M increase.
  • GeoSphere Capital Management's biggest Q1 2024 reduction was Kosmos Energy, cutting an estimated $4.42M.
  • GeoSphere Capital Management fully exited Arch Resources, Inc. in Q1 2024, selling an estimated $8.21M.
  • GeoSphere Capital Management's ten largest holdings make up 57% of its $141M portfolio in Q1 2024.
  • GeoSphere Capital Management opened 18 new positions and closed 11 in Q1 2024.
  • GeoSphere Capital Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on GeoSphere Capital Management's 13F filing for Q1 2024, filed 15 May 2024.