Established in July 2007, Geosphere Capital Management is a Miami-based hedge fund founded by former SAC Capital portfolio manager Arvind Sanger. The firm employs a long-short equity strategy focused on the natural resources sector, aiming to capitalize on energy transition dislocations. Geosphere generates alpha through fundamental analysis and sector-specific insights, considering the interplay between commodity demand, macroeconomic indicators, and company fundamentals.
Arvind Sanger is the founder and managing partner of Geosphere Capital Management, a global long-short equity hedge fund specializing in natural resources and industrial companies worldwide. Prior to founding Geosphere, Arvind served as a portfolio manager at SAC Capital, where he led a team of six investment professionals in New York and Singapore. His extensive career spans 15 years as a top-ranked sell-side oil services and equipment analyst at firms such as Deutsche Bank, DLJ, and Kidder Peabody. Arvind holds a BTech from the Indian Institute of Technology, Bombay, and an MBA from Tulane University. He actively contributes to the business community as a member of the Business School Council at The A.B. Freeman School of Business at Tulane University and has previously served as chairman of Pratham USA.
Geosphere Capital Management is a hedge fund managing discretionary assets totaling $207,097,000, according to their Form ADV dated March 2024. The firm serves six clients and reported $140,721,758 in managed 13F securities for Q1 2024, with a top 10 holdings concentration of 57.14%. The largest holding is Weatherford International PLC, with 94,000 shares.
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