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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
+12.12%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow %
101.47%
Top 10 Hldgs %
19.33%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.5M
2
PPLI
People Inc
PPLI
+$13.8M
3
WEC icon
WEC Energy
WEC
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$11.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Energy 17.82%
3 Utilities 15.75%
4 Communication Services 6.83%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$194B
$241K 0.04%
+916
New +$242K
CPAY icon
252
Corpay
CPAY
$26.7B
$239K 0.04%
+1,300
New +$238K
MSEX icon
253
Middlesex Water
MSEX
$1.1B
$236K 0.04%
+3,000
New +$260K
KRC icon
254
Kilroy Realty
KRC
$4.24B
$232K 0.04%
+6,000
New +$247K
MELI icon
255
Mercado Libre
MELI
$98.4B
$232K 0.04%
+274
New +$244K
XLB icon
256
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$218K 0.03%
+40,000
New +$1.54M
XPO icon
257
CALL
XPO
XPO
$23.8B
$216K 0.03%
+65,000
New +$2.19M
NOVA
258
DELISTED
Sunnova Energy
NOVA
$216K 0.03%
+12,000
New +$242K
ESRT icon
259
Empire State Realty Trust
ESRT
$802M
$209K 0.03%
+31,000
New +$218K
SEDG icon
260
SolarEdge
SEDG
$2.05B
$201K 0.03%
+711
New +$189K
TCN
261
DELISTED
Tricon Residential Inc.
TCN
$193K 0.03%
+25,000
New +$209K
BTU icon
262
CALL
Peabody Energy
BTU
$2.98B
$185K 0.03%
+35,000
New +$962K
NMRK icon
263
Newmark Group
NMRK
$2.62B
$183K 0.03%
+23,000
New +$192K
KNBE
264
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$174K 0.03%
+265,500
New +$6.46M
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$174K 0.03%
+14,142
New +$163K
GXO icon
266
CALL
GXO Logistics
GXO
$5.37B
$171K 0.03%
+20,000
New +$802K
EWZ icon
267
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$168K 0.03%
+100,000
New +$3.05M
NRGV icon
268
Energy Vault
NRGV
$649M
$166K 0.03%
+53,298
New +$198K
AFRM icon
269
CALL
Affirm
AFRM
$25.7B
$164K 0.03%
+50,000
New +$753K
ERF
270
CALL
DELISTED
Enerplus Corporation
ERF
$129K 0.02%
+16,500
New +$283K
DRH icon
271
Diamondrock Hospitality Co
DRH
$2.46B
$123K 0.02%
+15,000
New +$130K
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$104K 0.02%
+10,000
New +$91.4K
MPT
273
CALL
Medical Properties Trust
MPT
$2.4B
$96.8K 0.02%
+120,100
New +$1.4M
PINS icon
274
CALL
Pinterest
PINS
$13.4B
$87.4K 0.01%
+30,000
New +$716K
TAC icon
275
CALL
TransAlta
TAC
$3.95B
$66.4K 0.01%
+200,000
New +$1.79M
8 9 10
11
12

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Greenland Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Greenland Capital Management, which disclosed 280 positions worth $634M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Utilities.

  • Greenland Capital Management's largest Q4 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
  • Greenland Capital Management's ten largest holdings make up 19% of its $634M portfolio in Q4 2022.
  • Greenland Capital Management disclosed 280 positions in Q4 2022, its first 13F filing on record.

Based on Greenland Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.