GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$3.83M
4
CVE icon
Cenovus Energy
CVE
+$3.43M
5
EE icon
Excelerate Energy
EE
+$3M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

1 Energy 73.28%
2 Materials 16.97%
3 Industrials 2.39%
4 Utilities 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$2.41B
$15.3M 11.66%
1,488,697
+481,228
BKV
2
BKV Corp
BKV
$3.01B
$6.47M 4.94%
279,857
+25,000
CCJ icon
3
Cameco
CCJ
$50.8B
$5.74M 4.38%
68,460
-28,000
SEI
4
Solaris Energy Infrastructure
SEI
$3.81B
$5.57M 4.25%
139,472
-66,500
CVE icon
5
Cenovus Energy
CVE
$48.1B
$5.44M 4.15%
320,000
+220,000
CNR
6
Core Natural Resources Inc
CNR
$4.5B
$5.01M 3.82%
60,000
+30,802
NXE icon
7
NexGen Energy
NXE
$8.05B
$4.92M 3.76%
550,000
+250,000
GLNG icon
8
Golar LNG
GLNG
$5.38B
$4.85M 3.7%
120,000
+5,000
DK icon
9
Delek US
DK
$2.33B
$4.84M 3.69%
+150,000
DNN icon
10
Denison Mines
DNN
$3.44B
$4.67M 3.57%
1,700,000
+400,000
EE icon
11
Excelerate Energy
EE
$3.89B
$4.53M 3.46%
180,000
+120,000
GPOR icon
12
Gulfport Energy Corp
GPOR
$3.34B
$3.98M 3.04%
+22,000
WPM icon
13
Wheaton Precious Metals
WPM
$64.4B
$3.91M 2.99%
35,000
ORLA
14
Orla Mining
ORLA
$4.95B
$3.85M 2.94%
356,342
+175,400
FCX icon
15
Freeport-McMoran
FCX
$97.1B
$3.14M 2.39%
80,000
+10,000
PAAS icon
16
Pan American Silver
PAAS
$23.4B
$3.1M 2.36%
80,000
XPRO icon
17
Expro
XPRO
$1.87B
$2.97M 2.27%
+250,000
IAG icon
18
IAMGOLD
IAG
$9.8B
$2.91M 2.22%
225,000
+25,000
INSW icon
19
International Seaways
INSW
$3.75B
$2.76M 2.11%
60,000
+25,000
FRO icon
20
Frontline
FRO
$7.88B
$2.73M 2.09%
+120,000
OKLO
21
Oklo
OKLO
$10.9B
$2.46M 1.88%
22,075
-2,925
HUT
22
Hut 8
HUT
$8.49B
$2.44M 1.86%
+70,000
BTU icon
23
Peabody Energy
BTU
$3.29B
$2.1M 1.6%
+79,246
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.27B
$2.02M 1.54%
+80,000
URG
25
Ur-Energy
URG
$675M
$1.88M 1.43%
1,050,000
1
2 3