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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
-1.79%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$69.2M
Cap. Flow
-$66.4M
Cap. Flow %
-49.89%
Top 10 Hldgs %
44.95%
Holding
49
New
20
Increased
8
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.37M
2
SBLK icon
Star Bulk Carriers
SBLK
+$5.77M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$5.62M
4
VALE icon
Vale
VALE
+$5.36M
5
EQT icon
EQT Corp
EQT
+$4.42M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$13.1M
2
WFRD icon
Weatherford International
WFRD
+$7.22M
3
XPRO icon
Expro Ltd
XPRO
+$5.04M
4
HLX icon
Helix Energy Solutions
HLX
+$4.96M
5
BP icon
BP
BP
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 51.97%
2 Materials 32.37%
3 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$6.63M 4.98%
+30,000
New +$6.42M
KGC icon
2
Kinross Gold
KGC
$28.5B
$6.61M 4.97%
706,600
+71,600
+11% +$643K
CNR
3
Core Natural Resources Inc
CNR
$4.19B
$6.28M 4.72%
60,000
-13,000
-18% -$1.27M
CCJ icon
4
Cameco
CCJ
$38.3B
$6.21M 4.66%
130,000
+8,000
+7% +$349K
SBLK icon
5
Star Bulk Carriers
SBLK
$3.14B
$6.16M 4.63%
+260,000
New +$5.77M
COP icon
6
ConocoPhillips
COP
$147B
$6.11M 4.59%
+58,000
New +$6.37M
VALE icon
7
Vale
VALE
$62.9B
$5.84M 4.39%
+500,000
New +$5.36M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$5.65M 4.24%
170,000
+25,000
+17% +$870K
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.82B
$5.2M 3.9%
+22,000
New +$5.62M
NEM icon
10
Newmont
NEM
$98.2B
$5.18M 3.89%
97,000
+48,000
+98% +$2.38M
EQT icon
11
EQT Corp
EQT
$33.2B
$4.76M 3.58%
+130,000
New +$4.42M
HCC icon
12
Warrior Met Coal
HCC
$4.23B
$4.15M 3.12%
65,000
+5,000
+8% +$311K
FRO icon
13
Frontline
FRO
$8.75B
$4.04M 3.03%
+176,625
New +$4.16M
INSW icon
14
International Seaways
INSW
$4.57B
$3.87M 2.9%
+75,000
New +$3.95M
PR
15
Permian Resources
PR
$17.9B
$3.74M 2.81%
+275,000
New +$4.04M
STNG icon
16
Scorpio Tankers
STNG
$3.96B
$3.6M 2.7%
50,500
-47,500
-48% -$3.47M
BKV
17
BKV Corp
BKV
$2.79B
$3.5M 2.63%
+191,510
New +$3.47M
AA icon
18
Alcoa
AA
$11.7B
$3.47M 2.61%
90,000
-77,270
-46% -$2.63M
HL icon
19
Hecla Mining
HL
$10.2B
$3.33M 2.5%
500,000
-50,000
-9% -$292K
SDRL icon
20
Seadrill
SDRL
$2.81B
$3.18M 2.39%
80,000
+20,000
+33% +$920K
CVE icon
21
Cenovus Energy
CVE
$54.6B
$3.03M 2.27%
181,000
-255,000
-58% -$4.73M
METC icon
22
Ramaco Resources Class A
METC
$676M
$2.92M 2.2%
258,398
+25,631
+11% +$306K
AR icon
23
Antero Resources
AR
$10.9B
$2.87M 2.15%
100,000
-61,000
-38% -$1.73M
MP icon
24
MP Materials
MP
$7.35B
$2.65M 1.99%
+150,000
New +$2.04M
WFRD icon
25
Weatherford International
WFRD
$6.36B
$2.55M 1.91%
30,000
-67,000
-69% -$7.22M
1
2

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GeoSphere Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, GeoSphere Capital Management held 49 positions worth $133M, down 34% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GeoSphere Capital Management withdrew a net $66.4M in Q3 2024, closing 12 positions and reducing 9 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in ConocoPhillips worth $6.11M.

  • GeoSphere Capital Management's largest Q3 2024 buy was ConocoPhillips: 58,000 shares worth $6.11M.
  • GeoSphere Capital Management added most to Newmont in Q3 2024, an estimated $2.38M increase.
  • GeoSphere Capital Management's biggest Q3 2024 reduction was Weatherford International, cutting an estimated $7.22M.
  • GeoSphere Capital Management fully exited ZIM Integrated Shipping Services in Q3 2024, selling an estimated $13.1M.
  • GeoSphere Capital Management's ten largest holdings make up 45% of its $133M portfolio in Q3 2024.
  • GeoSphere Capital Management opened 20 new positions and closed 12 in Q3 2024.
  • GeoSphere Capital Management's portfolio value fell 34% quarter-over-quarter to $133M.

Based on GeoSphere Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.