GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.94M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.75M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Top Sells

1
+$5.73M
2
+$4.08M
3
+$3.68M
4
BTDR icon
Bitdeer Technologies
BTDR
+$3.58M
5
KGC icon
Kinross Gold
KGC
+$2.84M

Sector Composition

1 Energy 66.89%
2 Materials 20.94%
3 Industrials 4.37%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$39.7B
$7.22M 3.92%
45,796
+25,796
EQT icon
2
EQT Corp
EQT
$33.5B
$7.06M 3.83%
132,184
-52,816
NESR
3
National Energy Services Reunited Corp
NESR
$1.04B
$6.22M 3.38%
845,717
-319,779
CNR
4
Core Natural Resources Inc
CNR
$4.7B
$5.95M 3.23%
77,198
+7,198
BKV
5
BKV Corp
BKV
$1.81B
$5.46M 2.96%
259,857
+18,347
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
$4.3M 2.34%
75,235
-9,765
SEI
7
Solaris Energy Infrastructure
SEI
$2.44B
$4.15M 2.26%
+190,937
COP icon
8
ConocoPhillips
COP
$108B
$3.94M 2.14%
+37,500
GNK icon
9
Genco Shipping & Trading
GNK
$703M
$3.75M 2.03%
+280,422
CENX icon
10
Century Aluminum
CENX
$3B
$3.29M 1.79%
+177,174
CCJ icon
11
Cameco
CCJ
$38.4B
$2.94M 1.6%
71,460
-28,540
PR icon
12
Permian Resources
PR
$9.02B
$2.77M 1.5%
200,000
+12,500
PSX icon
13
Phillips 66
PSX
$51.9B
$2.51M 1.36%
+20,356
PTEN icon
14
Patterson-UTI
PTEN
$2.14B
$2.47M 1.34%
+300,000
EXE
15
Expand Energy Corp
EXE
$23.6B
$2.23M 1.21%
20,000
RRC icon
16
Range Resources
RRC
$8.49B
$2.2M 1.19%
+55,000
FRO icon
17
Frontline
FRO
$5.14B
$2.16M 1.17%
+145,471
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.3B
$2.08M 1.13%
+45,236
INSW icon
19
International Seaways
INSW
$2.24B
$1.99M 1.08%
+60,000
IAG icon
20
IAMGOLD
IAG
$8.01B
$1.88M 1.02%
+300,000
LEU icon
21
Centrus Energy
LEU
$7.25B
$1.87M 1.01%
+30,000
BTU icon
22
Peabody Energy
BTU
$3.96B
$1.69M 0.92%
125,000
+25,000
ORLA
23
Orla Mining
ORLA
$4.13B
$1.69M 0.92%
+180,942
BP icon
24
BP
BP
$84.5B
$1.67M 0.91%
+49,550
WPM icon
25
Wheaton Precious Metals
WPM
$49.1B
$1.55M 0.84%
20,000
-10,000
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