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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
HOOD icon
276
Robinhood
HOOD
$84.6B
$216K 0.03%
+9,513
New +$186K
WAY
277
Waystar Holding Corp
WAY
$4.74B
$215K 0.03%
+10,000
New +$217K
AMD icon
278
CALL
Advanced Micro Devices
AMD
$776B
$211K 0.03%
1,300
-500
-28% -$80.4K
GE icon
279
GE Aerospace
GE
$381B
$205K 0.03%
1,290
-42,586
-97% -$6.8M
FSLR icon
280
First Solar
FSLR
$25.9B
$203K 0.03%
+901
New +$196K
PAYOW
281
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$203K 0.03%
965,347
– –
GRAB icon
282
Grab
GRAB
$15.2B
$203K 0.03%
+57,128
New +$201K
PTON icon
283
CALL
Peloton Interactive
PTON
$2.47B
$169K 0.02%
+50,000
New +$179K
MPT
284
Medical Properties Trust
MPT
$2.41B
$163K 0.02%
37,756
– –
RNWWW
285
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$154K 0.02%
280,204
+147,226
+111% +$67.1K
LDI icon
286
loanDepot
LDI
$465M
$149K 0.02%
90,000
-16,000
-15% -$34.2K
NOVA
287
CALL
DELISTED
Sunnova Energy
NOVA
$140K 0.02%
25,000
– –
OPFI.WS
288
DELISTED
OppFi Inc Warrants
OPFI.WS
$139K 0.02%
1,066,807
– –
ABLLW
289
DELISTED
Abacus Life Warrant
ABLLW
$132K 0.02%
186,500
– –
OCSAW
290
Oculis Holding AG Warrants
OCSAW
$92.7K 0.01%
50,100
– –
ILPT
291
Industrial Logistics Properties Trust
ILPT
$591M
$76K 0.01%
+20,641
New +$79.8K
VFF icon
292
Village Farms International
VFF
$300M
$69.9K 0.01%
+68,554
New +$83.4K
NUVB.WS
293
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$55.1K 0.01%
344,660
– –
SKYH.WS icon
294
Sky Harbour Group Warrants
SKYH.WS
$23.8M
$51.4K 0.01%
41,421
– –
MAXN
295
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$42.6K 0.01%
+500
New +$106K
FREEW
296
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$37.8K 0.01%
651,902
– –
UHGWW
297
DELISTED
United Homes Group Warrant
UHGWW
$32.2K ﹤0.01%
52,938
– –
IONQ.WS
298
IonQ Inc Warrants
IONQ.WS
$7.83B
$25.9K ﹤0.01%
17,509
– –
LLAP.WS
299
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$24K ﹤0.01%
200,000
– –
BTMWW
300
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$23.6K ﹤0.01%
+500,000
New +$38K
10 11
12
13 14

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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.