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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
+3.8%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-10.85%
Top 10 Hldgs %
77.52%
Holding
48
New
15
Increased
8
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$5.29M
2
GNK icon
Genco Shipping & Trading
GNK
+$3.98M
3
COP icon
ConocoPhillips
COP
+$3.74M
4
FNV icon
Franco-Nevada
FNV
+$3.61M
5
CENX icon
Century Aluminum
CENX
+$3.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.73M
2
KGS icon
Kodiak Gas Services
KGS
+$4.08M
3
WULF icon
TeraWulf
WULF
+$3.68M
4
BTDR icon
Bitdeer Technologies
BTDR
+$3.58M
5
KGC icon
Kinross Gold
KGC
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 31.45%
2 Materials 8.73%
3 Industrials 2.03%
4 Utilities 0.69%
5 Financials 0%
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
$89.5M 48.59%
160,000
+60,000
+60% +$35.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$8.98M 4.87%
45,000
-205,000
-82% -$44.5M
FNV icon
3
Franco-Nevada
FNV
$41.4B
$7.22M 3.92%
45,796
+25,796
+129% +$3.61M
EQT icon
4
EQT Corp
EQT
$33.2B
$7.06M 3.83%
132,184
-52,816
-29% -$2.7M
NESR
5
National Energy Services Reunited Corp
NESR
$2.79B
$6.22M 3.38%
845,717
-319,779
-27% -$2.76M
CNR
6
Core Natural Resources Inc
CNR
$4.19B
$5.95M 3.23%
77,198
+7,198
+10% +$608K
BKV
7
BKV Corp
BKV
$2.79B
$5.46M 2.96%
259,857
+18,347
+8% +$415K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.3M 2.34%
75,235
-9,765
-11% -$492K
SEI
9
Solaris Energy Infrastructure
SEI
$3.31B
$4.15M 2.26%
+190,937
New +$5.29M
COP icon
10
ConocoPhillips
COP
$147B
$3.94M 2.14%
+37,500
New +$3.74M
GNK icon
11
Genco Shipping & Trading
GNK
$1.17B
$3.75M 2.03%
+280,422
New +$3.98M
CENX icon
12
Century Aluminum
CENX
$4.57B
$3.29M 1.79%
+177,174
New +$3.4M
CCJ icon
13
Cameco
CCJ
$38.3B
$2.94M 1.6%
71,460
-28,540
-29% -$1.34M
PR
14
Permian Resources
PR
$17.9B
$2.77M 1.5%
200,000
+12,500
+7% +$179K
PSX icon
15
Phillips 66
PSX
$82.9B
$2.51M 1.36%
+20,356
New +$2.51M
PTEN icon
16
Patterson-UTI
PTEN
$3.87B
$2.47M 1.34%
+300,000
New +$2.52M
EXE
17
Expand Energy Corp
EXE
$21.9B
$2.23M 1.21%
20,000
– –
RRC icon
18
Range Resources
RRC
$9.11B
$2.2M 1.19%
+55,000
New +$2.12M
FRO icon
19
Frontline
FRO
$8.75B
$2.16M 1.17%
+145,471
New +$2.4M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$2.08M 1.13%
+45,236
New +$1.83M
INSW icon
21
International Seaways
INSW
$4.57B
$1.99M 1.08%
+60,000
New +$2.2M
IAG icon
22
IAMGOLD
IAG
$8.47B
$1.88M 1.02%
+300,000
New +$1.77M
LEU icon
23
Centrus Energy
LEU
$3.22B
$1.87M 1.01%
+30,000
New +$2.53M
BTU icon
24
Peabody Energy
BTU
$2.78B
$1.69M 0.92%
125,000
+25,000
+25% +$402K
ORLA
25
Orla Mining
ORLA
$3.48B
$1.69M 0.92%
+180,942
New +$1.29M
1
2

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WFAG
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NIA
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GHA
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TCA
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AFO
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GeoSphere Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, GeoSphere Capital Management held 48 positions worth $184M, down 14% from $214M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GeoSphere Capital Management withdrew a net $20M in Q1 2025, closing 17 positions and reducing 7 holdings. Its most notable exit was Diamondback Energy, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 37% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Solaris Energy Infrastructure worth $4.15M.

  • GeoSphere Capital Management's largest Q1 2025 buy was Solaris Energy Infrastructure: 190,937 shares worth $4.15M.
  • GeoSphere Capital Management added most to Franco-Nevada in Q1 2025, an estimated $3.61M increase.
  • GeoSphere Capital Management's biggest Q1 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $2.76M.
  • GeoSphere Capital Management fully exited Diamondback Energy in Q1 2025, selling an estimated $5.73M.
  • GeoSphere Capital Management's ten largest holdings make up 78% of its $184M portfolio in Q1 2025.
  • GeoSphere Capital Management opened 15 new positions and closed 17 in Q1 2025.
  • GeoSphere Capital Management's portfolio value fell 14% quarter-over-quarter to $184M.

Based on GeoSphere Capital Management's 13F filing for Q1 2025, filed 15 May 2025.