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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
+19.05%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$61.6M
Cap. Flow
+$52.8M
Cap. Flow %
26.09%
Top 10 Hldgs %
67.93%
Holding
46
New
17
Increased
3
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.55M
2
CNR
Core Natural Resources Inc
CNR
+$6.64M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.46M
4
AR icon
Antero Resources
AR
+$5.27M
5
BP icon
BP
BP
+$5.06M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$6.24M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.84M
3
NXE icon
NexGen Energy
NXE
+$4.66M
4
TDW icon
Tidewater
TDW
+$4.39M
5
UEC icon
Uranium Energy
UEC
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 43.46%
2 Materials 13.66%
3 Industrials 6.47%
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
$778B
$65.3M 32.28%
+120,000
New +$62.8M
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$3B
$13.1M 6.47%
+590,108
New +$9.55M
WFRD icon
3
Weatherford International
WFRD
$6.36B
$11.9M 5.87%
97,000
+3,000
+3% +$358K
CVE icon
4
Cenovus Energy
CVE
$54.6B
$8.57M 4.24%
436,000
– –
STNG icon
5
Scorpio Tankers
STNG
$3.96B
$7.97M 3.94%
98,000
-22,500
-19% -$1.72M
CNR
6
Core Natural Resources Inc
CNR
$4.19B
$7.45M 3.68%
+73,000
New +$6.64M
AA icon
7
Alcoa
AA
$11.7B
$6.65M 3.29%
167,270
+51,074
+44% +$1.98M
CCJ icon
8
Cameco
CCJ
$38.3B
$6M 2.97%
122,000
-47,000
-28% -$2.38M
KGC icon
9
Kinross Gold
KGC
$28.5B
$5.28M 2.61%
635,000
– –
AR icon
10
Antero Resources
AR
$10.9B
$5.25M 2.6%
+161,000
New +$5.27M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$5.16M 2.55%
+145,000
New +$5.46M
XPRO icon
12
Expro Ltd
XPRO
$1.79B
$5.04M 2.49%
+220,000
New +$4.55M
HLX icon
13
Helix Energy Solutions
HLX
$1.46B
$4.96M 2.45%
415,334
-32,291
-7% -$360K
BP icon
14
BP
BP
$113B
$4.87M 2.41%
+135,000
New +$5.06M
SLB icon
15
CALL
SLB Ltd
SLB
$78.4B
$4.72M 2.33%
+100,000
New +$4.83M
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$4.41M 2.18%
+222,000
New +$4.37M
HCC icon
17
Warrior Met Coal
HCC
$4.23B
$3.77M 1.86%
+60,000
New +$3.89M
TDW icon
18
Tidewater
TDW
$3.91B
$3.76M 1.86%
39,491
-44,509
-53% -$4.39M
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.66M 1.81%
+30,000
New +$3.7M
SDRL icon
20
Seadrill
SDRL
$2.81B
$3.09M 1.53%
+60,000
New +$3.04M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$3.04M 1.5%
+20,000
New +$3.21M
METC icon
22
Ramaco Resources Class A
METC
$676M
$2.8M 1.39%
232,767
-244,752
-51% -$3.4M
UEC icon
23
Uranium Energy
UEC
$4.71B
$2.76M 1.37%
460,000
-630,000
-58% -$4.28M
HL icon
24
Hecla Mining
HL
$10.2B
$2.67M 1.32%
+550,000
New +$2.93M
EU
25
enCore Energy
EU
$221M
$2.44M 1.21%
+620,000
New +$2.74M
1
2

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AFO
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GeoSphere Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, GeoSphere Capital Management held 46 positions worth $202M, up 44% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GeoSphere Capital Management deployed $52.8M of net new capital in Q2 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 590,108 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Tidewater, an estimated $4.39M trimmed.

  • GeoSphere Capital Management's largest Q2 2024 buy was ZIM Integrated Shipping Services: 590,108 shares worth $13.1M.
  • GeoSphere Capital Management added most to Alcoa in Q2 2024, an estimated $1.98M increase.
  • GeoSphere Capital Management's biggest Q2 2024 reduction was Tidewater, cutting an estimated $4.39M.
  • GeoSphere Capital Management fully exited Valaris in Q2 2024, selling an estimated $6.24M.
  • GeoSphere Capital Management's ten largest holdings make up 68% of its $202M portfolio in Q2 2024.
  • GeoSphere Capital Management opened 17 new positions and closed 17 in Q2 2024.
  • GeoSphere Capital Management's portfolio value rose 44% quarter-over-quarter to $202M.

Based on GeoSphere Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.