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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
MARA icon
251
PUT
Marathon Digital Holdings
MARA
$3.74B
$288K 0.03%
+25,000
New +$398K
SHOP icon
252
PUT
Shopify
SHOP
$196B
$286K 0.03%
+3,000
New +$327K
RITM icon
253
Rithm Capital
RITM
$5.72B
$286K 0.03%
+25,000
New +$289K
HOOD icon
254
Robinhood
HOOD
$84.9B
$284K 0.03%
+6,823
New +$324K
CDNS icon
255
PUT
Cadence Design Systems
CDNS
$90.2B
$280K 0.03%
1,100
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29.6B
$270K 0.03%
1,000
-1,000
-50% -$257K
BDN
257
Brandywine Realty Trust
BDN
$534M
$265K 0.03%
59,483
-13,338
-18% -$66K
SOFI icon
258
SoFi Technologies
SOFI
$23.2B
$257K 0.03%
+22,120
New +$319K
TRU icon
259
TransUnion
TRU
$15.4B
$257K 0.03%
+3,095
New +$283K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.3B
$249K 0.03%
2,755
-2,379
-46% -$216K
IOT icon
261
Samsara
IOT
$23.5B
$249K 0.03%
+6,486
New +$302K
LLY icon
262
CALL
Eli Lilly
LLY
$1.08T
$248K 0.03%
300
-200
-40% -$166K
V icon
263
CALL
Visa
V
$677B
$245K 0.03%
700
-400
-36% -$135K
FLNC icon
264
CALL
Fluence Energy
FLNC
$2.42B
$243K 0.03%
+50,000
New +$479K
UWMC.WS
265
DELISTED
UWM Holdings Warrants
UWMC.WS
$240K 0.03%
1,369,324
– –
CAVA icon
266
CAVA Group
CAVA
$7.08B
$224K 0.03%
+2,591
New +$281K
XOM icon
267
CALL
ExxonMobil
XOM
$657B
$214K 0.03%
1,800
-1,100
-38% -$122K
DTM icon
268
DT Midstream
DTM
$13.7B
$213K 0.03%
+2,210
New +$221K
UNH icon
269
CALL
UnitedHealth
UNH
$361B
$210K 0.02%
400
-200
-33% -$102K
CEG icon
270
Constellation Energy
CEG
$98.6B
$202K 0.02%
+1,000
New +$268K
VTR icon
271
Ventas
VTR
$44.6B
$201K 0.02%
+2,930
New +$187K
PDYNW icon
272
Palladyne AI Corp Warrants
PDYNW
$177K
$193K 0.02%
+690,119
New +$315K
SNAP icon
273
Snap
SNAP
$9.32B
$184K 0.02%
+21,091
New +$220K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.02%
+16,336
New +$177K
JBGS
275
JBG SMITH
JBGS
$667M
$161K 0.02%
10,000
-70,532
-88% -$1.07M
9 10
11
12 13

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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.