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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
251
Gates Industrial Corporation Ltd.
GTES
$7.27B
$292K 0.04%
+18,438
New +$313K
WBTN
252
WEBTOON Entertainment Inc
WBTN
$1.15B
$282K 0.04%
+12,361
New +$283K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$281K 0.04%
1,310
-12,598
-91% -$2.92M
PEP icon
254
PUT
PepsiCo
PEP
$188B
$280K 0.04%
1,700
-5,400
-76% -$932K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$278K 0.04%
+21,394
New +$287K
APP icon
256
Applovin
APP
$108B
$275K 0.04%
+3,301
New +$256K
VST icon
257
Vistra
VST
$48.6B
$273K 0.04%
+3,172
New +$265K
COIN icon
258
Coinbase
COIN
$39.2B
$272K 0.04%
+1,226
New +$282K
NFLX icon
259
CALL
Netflix
NFLX
$313B
$270K 0.04%
+4,000
New +$250K
VRT icon
260
Vertiv
VRT
$107B
$267K 0.04%
+3,086
New +$281K
CRI icon
261
Carter's
CRI
$1.46B
$265K 0.04%
+4,272
New +$297K
TMUS icon
262
PUT
T-Mobile US
TMUS
$195B
$264K 0.04%
1,500
-4,700
-76% -$788K
APG icon
263
APi Group
APG
$18.6B
$263K 0.04%
+10,497
New +$263K
LIN icon
264
PUT
Linde
LIN
$228B
$263K 0.04%
+600
New +$264K
UWMC.WS
265
DELISTED
UWM Holdings Warrants
UWMC.WS
$258K 0.04%
1,122,393
– –
AMED
266
DELISTED
Amedisys
AMED
$255K 0.04%
+2,775
New +$257K
FIBK icon
267
First Interstate BancSystem
FIBK
$3.61B
$251K 0.04%
+9,034
New +$239K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$246K 0.04%
5,392
-2,128
-28% -$99.1K
CP icon
269
Canadian Pacific Kansas City
CP
$80.6B
$246K 0.04%
3,120
-4,678
-60% -$381K
CSCO icon
270
PUT
Cisco
CSCO
$475B
$238K 0.04%
5,000
-17,000
-77% -$807K
PBF icon
271
PBF Energy
PBF
$8.23B
$236K 0.03%
+5,120
New +$262K
ADBE icon
272
CALL
Adobe
ADBE
$106B
$222K 0.03%
+400
New +$194K
AMD icon
273
Advanced Micro Devices
AMD
$762B
$221K 0.03%
+1,361
New +$219K
AMGN icon
274
PUT
Amgen
AMGN
$224B
$219K 0.03%
700
-2,300
-77% -$676K
LII icon
275
Lennox International
LII
$14.9B
$217K 0.03%
+405
New +$199K
9 10
11
12 13

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MGAM
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VH
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MTWSIF
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AVLSA
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AWG
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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.