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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$215M
Cap. Flow
+$220M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.24%
Holding
464
New
130
Increased
87
Reduced
59
Closed
163

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.8M
2
SO icon
Southern Company
SO
+$9.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
4
CPT icon
Camden Property Trust
CPT
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M
2
DTE icon
DTE Energy
DTE
+$12.7M
3
ED icon
Consolidated Edison
ED
+$9.71M
4
MA icon
Mastercard
MA
+$9.52M
5
AEP icon
American Electric Power
AEP
+$9.47M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Utilities 13.93%
3 Technology 8.29%
4 Consumer Discretionary 6.01%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$443K 0.05%
10,000
-25,410
-72% -$1.11M
BA icon
227
PUT
Boeing
BA
$182B
$426K 0.05%
+2,500
New +$433K
BRK.B icon
228
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.05%
800
-400
-33% -$194K
KLAC icon
229
PUT
KLA
KLAC
$272B
$408K 0.05%
6,000
+1,000
+20% +$72K
MPC icon
230
Marathon Petroleum
MPC
$96.1B
$401K 0.05%
+2,750
New +$407K
BABA icon
231
Alibaba
BABA
$298B
$397K 0.05%
+3,000
New +$346K
GOOGL icon
232
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$387K 0.05%
+2,500
New +$453K
CP icon
233
Canadian Pacific Kansas City
CP
$81.2B
$386K 0.05%
+5,500
New +$418K
TRTX
234
TPG RE Finance Trust
TRTX
$619M
$367K 0.04%
+45,000
New +$381K
BAH icon
235
CALL
Booz Allen Hamilton
BAH
$9.33B
$366K 0.04%
+3,500
New +$422K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.49B
$362K 0.04%
4,000
-2,000
-33% -$203K
HON icon
237
Honeywell
HON
$73.2B
$357K 0.04%
+1,787
New +$362K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$340K 0.04%
+3,817
New +$377K
MLYS icon
239
Mineralys Therapeutics
MLYS
$2.37B
$318K 0.04%
+20,000
New +$230K
GOOG icon
240
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$312K 0.04%
2,000
-4,900
-71% -$897K
TSLA icon
241
CALL
Tesla
TSLA
$1.29T
$311K 0.04%
1,200
-2,100
-64% -$700K
MCHP icon
242
CALL
Microchip Technology
MCHP
$44.4B
$310K 0.04%
+6,400
New +$357K
HNRG icon
243
Hallador Energy
HNRG
$743M
$307K 0.04%
+25,000
New +$281K
IONQ.WS
244
IonQ Inc Warrants
IONQ.WS
$8.07B
$304K 0.04%
27,406
+982
+4% +$20.8K
SNPS icon
245
PUT
Synopsys
SNPS
$78.8B
$300K 0.04%
700
+100
+17% +$48.6K
BHR
246
Braemar Hotels & Resorts
BHR
$138M
$299K 0.04%
120,000
– –
ABLLW
247
DELISTED
Abacus Life Warrant
ABLLW
$297K 0.04%
186,500
– –
JPM icon
248
CALL
JPMorgan Chase
JPM
$970B
$294K 0.04%
1,200
-600
-33% -$153K
OBDC icon
249
CALL
Blue Owl Capital
OBDC
$5.72B
$293K 0.03%
20,000
-30,000
-60% -$451K
MPWR icon
250
CALL
Monolithic Power Systems
MPWR
$71B
$290K 0.03%
+500
New +$315K
8 9
10
11 12

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Greenland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenland Capital Management held 464 positions worth $841M, up 34% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenland Capital Management deployed $220M of net new capital in Q1 2025, opening 130 new positions and adding to 87 existing holdings. Its largest new stake was Camden Property Trust: 65,887 shares worth $8.06M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was KLA, an estimated $12.9M trimmed.

  • Greenland Capital Management's largest Q1 2025 buy was Camden Property Trust: 65,887 shares worth $8.06M.
  • Greenland Capital Management added most to Discover Financial Services in Q1 2025, an estimated $13.8M increase.
  • Greenland Capital Management's biggest Q1 2025 reduction was KLA, cutting an estimated $12.9M.
  • Greenland Capital Management fully exited DTE Energy in Q1 2025, selling an estimated $12.7M.
  • Greenland Capital Management's ten largest holdings make up 30% of its $841M portfolio in Q1 2025.
  • Greenland Capital Management opened 130 new positions and closed 163 in Q1 2025.
  • Greenland Capital Management's portfolio value rose 34% quarter-over-quarter to $841M.

Based on Greenland Capital Management's 13F filing for Q1 2025, filed 12 May 2025.