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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
+20.41%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$172M
Cap. Flow
+$163M
Cap. Flow %
53.52%
Top 10 Hldgs %
70.44%
Holding
59
New
17
Increased
11
Reduced
10
Closed
19

Top Buys

1
BKV
BKV Corp
BKV
+$6.91M
2
BE icon
Bloom Energy
BE
+$4.83M
3
BORR
Borr Drilling
BORR
+$4.59M
4
WULF icon
TeraWulf
WULF
+$3.35M
5
EU
enCore Energy
EU
+$2.86M

Top Sells

1
GLNG icon
Golar LNG
GLNG
+$4.85M
2
ORLA
Orla Mining
ORLA
+$3.85M
3
PAAS icon
Pan American Silver
PAAS
+$3.1M
4
XPRO icon
Expro Ltd
XPRO
+$2.97M
5
INSW icon
International Seaways
INSW
+$2.76M

Sector Composition

1 Energy 36.12%
2 Materials 5.96%
3 Financials 2.68%
4 Industrials 2.66%
5 Utilities 0.23%
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
$774B
$98.1M 32.3%
143,900
+143,300
+23,883% +$96.9M
GDXJ icon
2
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$27.3M 8.99%
+240,000
New +$24.8M
NESR
3
National Energy Services Reunited Corp
NESR
$2.82B
$22.2M 7.29%
1,415,124
-73,573
-5% -$965K
MSTR icon
4
PUT
Strategy Inc
MSTR
$34.4B
$15.9M 5.22%
+104,400
New +$24M
BKV
5
BKV Corp
BKV
$2.84B
$15.1M 4.96%
554,857
+275,000
+98% +$6.91M
LEU icon
6
PUT
Centrus Energy
LEU
$3.07B
$7.87M 2.59%
+32,400
New +$9.78M
CNR
7
Core Natural Resources Inc
CNR
$4.18B
$7.52M 2.48%
85,000
+25,000
+42% +$2.13M
NEM icon
8
PUT
Newmont
NEM
$95.8B
$7.44M 2.45%
+74,500
New +$6.73M
CCJ icon
9
Cameco
CCJ
$37.3B
$6.72M 2.21%
73,460
+5,000
+7% +$450K
SEI
10
Solaris Energy Infrastructure
SEI
$3.69B
$5.95M 1.96%
129,472
-10,000
-7% -$484K
EE icon
11
Excelerate Energy
EE
$1.24B
$5.75M 1.89%
205,000
+25,000
+14% +$677K
BORR
12
Borr Drilling
BORR
$1.28B
$5.58M 1.84%
+1,385,000
New +$4.59M
HUT
13
Hut 8
HUT
$10.3B
$5.28M 1.74%
115,000
+45,000
+64% +$1.98M
FCX icon
14
Freeport-McMoran
FCX
$83.9B
$4.83M 1.59%
95,000
+15,000
+19% +$650K
FRO icon
15
Frontline
FRO
$8.12B
$4.36M 1.44%
200,000
+80,000
+67% +$1.87M
BE icon
16
Bloom Energy
BE
$61.1B
$4M 1.32%
+46,000
New +$4.83M
EQT icon
17
EQT Corp
EQT
$31B
$3.86M 1.27%
72,000
+47,000
+188% +$2.64M
DNN icon
18
Denison Mines
DNN
$2.55B
$3.72M 1.23%
1,400,000
-300,000
-18% -$816K
IAG icon
19
IAMGOLD
IAG
$8.17B
$3.71M 1.22%
225,000
– –
NXE icon
20
NexGen Energy
NXE
$5.82B
$3.68M 1.21%
400,000
-150,000
-27% -$1.32M
GPOR icon
21
Gulfport Energy Corp
GPOR
$2.75B
$3.54M 1.16%
17,000
-5,000
-23% -$997K
DK icon
22
Delek US
DK
$3.88B
$3.49M 1.15%
117,500
-32,500
-22% -$1.16M
WFRD icon
23
Weatherford International
WFRD
$5.79B
$3.33M 1.09%
42,500
+17,500
+70% +$1.27M
EU
24
enCore Energy
EU
$223M
$3.22M 1.06%
1,300,000
+1,000,000
+333% +$2.86M
WPM icon
25
Wheaton Precious Metals
WPM
$47.3B
$2.94M 0.97%
25,000
-10,000
-29% -$1.07M
1
2 3

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GeoSphere Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoSphere Capital Management held 59 positions worth $304M, up 131% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GeoSphere Capital Management deployed $163M of net new capital in Q4 2025, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Bloom Energy: 46,000 shares worth $4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 73% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $2.69M trimmed.

  • GeoSphere Capital Management's largest Q4 2025 buy was Bloom Energy: 46,000 shares worth $4M.
  • GeoSphere Capital Management added most to BKV Corp in Q4 2025, an estimated $6.91M increase.
  • GeoSphere Capital Management's biggest Q4 2025 reduction was Cenovus Energy, cutting an estimated $2.69M.
  • GeoSphere Capital Management fully exited Golar LNG in Q4 2025, selling an estimated $4.85M.
  • GeoSphere Capital Management's ten largest holdings make up 70% of its $304M portfolio in Q4 2025.
  • GeoSphere Capital Management opened 17 new positions and closed 19 in Q4 2025.
  • GeoSphere Capital Management's portfolio value rose 131% quarter-over-quarter to $304M.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.