GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+12.11%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.3%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
43
New
14
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$13.1M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$7.45M |
| 3 |
Antero Resources
AR
|
$5.25M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.16M |
| 5 |
Expro
XPRO
|
$5.04M |
Top Sells
| 1 |
Valaris
VAL
|
$6.24M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.84M |
| 3 |
NexGen Energy
NXE
|
$4.66M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4M |
Sector Composition
| 1 | Energy | 68.35% |
| 2 | Materials | 21.48% |
| 3 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZIM Integrated Shipping Services
ZIM
$1.64B
| $13.1M | 6.47% | +590,108 | New | +$13.1M |
|
2
Weatherford International
WFRD
$4.58B
| $11.9M | 5.87% | 97,000 +3,000 | +3% | +$367K |
|
3
Cenovus Energy
CVE
$29.9B
| $8.57M | 4.24% | 436,000 | – | – |
|
4
Scorpio Tankers
STNG
$2.57B
| $7.97M | 3.94% | 98,000 -22,500 | -19% | -$1.83M |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| $7.45M | 3.68% | +73,000 | New | +$7.45M |
|
6
Alcoa
AA
$8.33B
| $6.65M | 3.29% | 167,270 +51,074 | +44% | +$2.03M |
|
7
Cameco
CCJ
$33.7B
| $6M | 2.97% | 122,000 -47,000 | -28% | -$2.31M |
|
8
Kinross Gold
KGC
$25.5B
| $5.28M | 2.61% | 635,000 | – | – |
|
|
9
Antero Resources
AR
$9.86B
| $5.25M | 2.6% | +161,000 | New | +$5.25M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $5.16M | 2.55% | +145,000 | New | +$5.16M |
|
|
11
Expro
XPRO
$1.44B
| $5.04M | 2.49% | +220,000 | New | +$5.04M |
|
12
Helix Energy Solutions
HLX
$969M
| $4.96M | 2.45% | 415,334 -32,291 | -7% | -$386K |
|
13
BP
BP
$90.8B
| $4.87M | 2.41% | +135,000 | New | +$4.87M |
|
14
Pan American Silver
PAAS
$12.3B
| $4.41M | 2.18% | +222,000 | New | +$4.41M |
|
15
Warrior Met Coal
HCC
$3.21B
| $3.77M | 1.86% | +60,000 | New | +$3.77M |
|
|
16
Tidewater
TDW
$2.98B
| $3.76M | 1.86% | 39,491 -44,509 | -53% | -$4.24M |
|
17
Seadrill
SDRL
$1.99B
| $3.09M | 1.53% | +60,000 | New | +$3.09M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $3.04M | 1.5% | +20,000 | New | +$3.04M |
|
19
Ramaco Resources Class A
METC
$1.71B
| $2.8M | 1.39% | 225,202 -236,798 | -51% | -$2.95M |
|
20
Uranium Energy
UEC
$4.75B
| $2.76M | 1.37% | 460,000 -630,000 | -58% | -$3.79M |
|
21
Hecla Mining
HL
$5.7B
| $2.67M | 1.32% | +550,000 | New | +$2.67M |
|
|
EU
22
enCore Energy
EU
$445M
| $2.44M | 1.21% | +620,000 | New | +$2.44M |
|
23
Schlumberger
SLB
$55B
| $2.36M | 1.17% | 50,000 -65,568 | -57% | -$3.09M |
|
24
Newmont
NEM
$81.7B
| $2.05M | 1.01% | +49,000 | New | +$2.05M |
|
25
Kosmos Energy
KOS
$856M
| $1.76M | 0.87% | 316,787 +16,787 | +6% | +$93K |
|