GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-1.7%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
47
New
16
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$6.16M |
| 2 |
ConocoPhillips
COP
|
$6.11M |
| 3 |
Vale
VALE
|
$5.84M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$5.2M |
| 5 |
EQT Corp
EQT
|
$4.76M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$13.1M |
| 2 |
Weatherford International
WFRD
|
$5.69M |
| 3 |
Expro
XPRO
|
$5.04M |
| 4 |
Helix Energy Solutions
HLX
|
$4.96M |
| 5 |
BP
BP
|
$4.87M |
Sector Composition
| 1 | Energy | 57.47% |
| 2 | Materials | 35.8% |
| 3 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinross Gold
KGC
$25.5B
| $6.61M | 4.97% | 706,600 +71,600 | +11% | +$670K |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $6.28M | 4.72% | 60,000 -13,000 | -18% | -$1.36M |
|
3
Cameco
CCJ
$33.7B
| $6.21M | 4.66% | 130,000 +8,000 | +7% | +$382K |
|
|
4
Star Bulk Carriers
SBLK
$2.13B
| $6.16M | 4.63% | +260,000 | New | +$6.16M |
|
|
5
ConocoPhillips
COP
$124B
| $6.11M | 4.59% | +58,000 | New | +$6.11M |
|
|
6
Vale
VALE
$43.9B
| $5.84M | 4.39% | +500,000 | New | +$5.84M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $5.65M | 4.24% | 170,000 +25,000 | +17% | +$830K |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $5.2M | 3.9% | +22,000 | New | +$5.2M |
|
9
Newmont
NEM
$81.7B
| $5.18M | 3.89% | 97,000 +48,000 | +98% | +$2.57M |
|
|
10
EQT Corp
EQT
$32.4B
| $4.76M | 3.58% | +130,000 | New | +$4.76M |
|
11
Warrior Met Coal
HCC
$3.21B
| $4.15M | 3.12% | 65,000 +5,000 | +8% | +$320K |
|
12
Frontline
FRO
$4.65B
| $4.04M | 3.03% | +176,625 | New | +$4.04M |
|
13
International Seaways
INSW
$2.24B
| $3.87M | 2.9% | +75,000 | New | +$3.87M |
|
14
Permian Resources
PR
$10B
| $3.74M | 2.81% | +275,000 | New | +$3.74M |
|
15
Scorpio Tankers
STNG
$2.57B
| $3.6M | 2.7% | 50,500 -47,500 | -48% | -$3.39M |
|
|
BKV
16
BKV Corporation
BKV
$1.97B
| $3.5M | 2.63% | +191,510 | New | +$3.5M |
|
17
Alcoa
AA
$8.33B
| $3.47M | 2.61% | 90,000 -77,270 | -46% | -$2.98M |
|
18
Hecla Mining
HL
$5.7B
| $3.34M | 2.5% | 500,000 -50,000 | -9% | -$334K |
|
19
Seadrill
SDRL
$1.99B
| $3.18M | 2.39% | 80,000 +20,000 | +33% | +$795K |
|
20
Cenovus Energy
CVE
$29.9B
| $3.03M | 2.27% | 181,000 -255,000 | -58% | -$4.27M |
|
21
Ramaco Resources Class A
METC
$1.71B
| $2.93M | 2.2% | 250,000 +24,798 | +11% | +$290K |
|
22
Antero Resources
AR
$9.86B
| $2.87M | 2.15% | 100,000 -61,000 | -38% | -$1.75M |
|
23
MP Materials
MP
$12.6B
| $2.65M | 1.99% | +150,000 | New | +$2.65M |
|
|
24
Weatherford International
WFRD
$4.58B
| $2.55M | 1.91% | 30,000 -67,000 | -69% | -$5.69M |
|
25
Kosmos Energy
KOS
$856M
| $2.42M | 1.82% | 600,000 +283,213 | +89% | +$1.14M |
|