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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
OUST icon
276
Ouster
OUST
$3.25B
$64.1K 0.01%
+7,424
New +$80.8K
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59.3K 0.01%
+10,000
New +$63.6K
ADT icon
278
CALL
ADT
ADT
$5.44B
$44.9K 0.01%
+165,000
New +$1.47M
YMM icon
279
CALL
Full Truck Alliance
YMM
$9.7B
$42K 0.01%
+30,000
New +$206K
HLGN
280
DELISTED
Heliogen, Inc.
HLGN
$38.5K 0.01%
+1,574
New +$71K
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.