GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
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
1
$7.22M 3.92%
45,796
+25,796
2
$7.06M 3.83%
132,184
-52,816
3
$6.22M 3.38%
845,717
-319,779
4
$5.95M 3.23%
77,198
+7,198
5
$5.46M 2.96%
259,857
+18,347
6
$4.3M 2.34%
75,235
-9,765
7
$4.15M 2.26%
+190,937
8
$3.94M 2.14%
+37,500
9
$3.75M 2.03%
+280,422
10
$3.29M 1.79%
+177,174
11
$2.94M 1.6%
71,460
-28,540
12
$2.77M 1.5%
200,000
+12,500
13
$2.51M 1.36%
+20,356
14
$2.47M 1.34%
+300,000
15
$2.23M 1.21%
20,000
16
$2.2M 1.19%
+55,000
17
$2.16M 1.17%
+145,471
18
$2.08M 1.13%
+45,236
19
$1.99M 1.08%
+60,000
20
$1.88M 1.02%
+300,000
21
$1.87M 1.01%
+30,000
22
$1.69M 0.92%
125,000
+25,000
23
$1.69M 0.92%
+180,942
24
$1.67M 0.91%
+49,550
25
$1.55M 0.84%
20,000
-10,000
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