We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUNW icon
251
SoundHound AI Warrant
SOUNW
$650M
$490K 0.05%
+166,641
New +$277K
ASML icon
252
PUT
ASML
ASML
$697B
$485K 0.05%
+500
New +$444K
SNV
253
CALL
DELISTED
Synovus
SNV
$485K 0.05%
12,100
-14,100
-54% -$530K
GNL icon
254
Global Net Lease
GNL
$1.89B
$476K 0.05%
+61,297
New +$503K
CFR icon
255
CALL
Cullen/Frost Bankers
CFR
$10.4B
$473K 0.05%
4,200
+1,200
+40% +$128K
NU icon
256
Nu Holdings
NU
$65.6B
$466K 0.05%
+39,035
New +$399K
CUBE icon
257
CubeSmart
CUBE
$9.23B
$461K 0.05%
10,196
-4,804
-32% -$213K
TCN
258
DELISTED
Tricon Residential Inc.
TCN
$454K 0.05%
40,728
-62,223
-60% -$663K
MELI icon
259
PUT
Mercado Libre
MELI
$96.1B
$454K 0.05%
300
+100
+50% +$164K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$134B
$454K 0.05%
1,085
+326
+43% +$138K
CBRE icon
261
CBRE Group
CBRE
$42.6B
$439K 0.05%
4,518
-21,482
-83% -$1.93M
AS icon
262
Amer Sports
AS
$19.5B
$419K 0.05%
+25,700
New +$400K
CRWD icon
263
PUT
CrowdStrike
CRWD
$227B
$417K 0.05%
+5,200
New +$398K
CTAS icon
264
PUT
Cintas
CTAS
$81.6B
$412K 0.05%
+2,400
New +$370K
MPWR icon
265
PUT
Monolithic Power Systems
MPWR
$70.2B
$406K 0.05%
+600
New +$401K
AES icon
266
AES
AES
$10.5B
$404K 0.05%
22,550
-47,450
-68% -$793K
AVGO icon
267
CALL
Broadcom
AVGO
$2.01T
$398K 0.04%
3,000
-3,000
-50% -$372K
RBA icon
268
RB Global
RBA
$16B
$396K 0.04%
5,205
-42,753
-89% -$2.99M
ABNB icon
269
PUT
Airbnb
ABNB
$108B
$396K 0.04%
+2,400
New +$363K
CSX icon
270
PUT
CSX Corp
CSX
$92.3B
$389K 0.04%
10,500
+4,600
+78% +$168K
PYPL icon
271
PUT
PayPal
PYPL
$49.9B
$389K 0.04%
+5,800
New +$356K
CERE
272
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$379K 0.04%
+8,960
New +$376K
MAR icon
273
PUT
Marriott International
MAR
$92.4B
$378K 0.04%
1,500
+600
+67% +$145K
ON icon
274
PUT
ON Semiconductor
ON
$32.4B
$375K 0.04%
+5,100
New +$390K
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.18T
$369K 0.04%
2,421
-1,629
-40% -$235K
9 10
11
12 13

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.