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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
SKYH.WS icon
276
Sky Harbour Group Warrants
SKYH.WS
$24.8M
$141K 0.02%
45,648
+4,227
+10% +$10.6K
PARA
277
DELISTED
Paramount Global Class B
PARA
$132K 0.02%
11,027
-553
-5% -$6.18K
PACS icon
278
PACS Group
PACS
$7.3B
$112K 0.01%
+10,000
New +$131K
LAZR
279
PUT
DELISTED
Luminar Technologies
LAZR
$108K 0.01%
+20,000
New +$121K
AVPTW
280
DELISTED
AvePoint Inc Warrant
AVPTW
$93.3K 0.01%
21,248
+186
+0.9% +$1.11K
DBRG icon
281
DigitalBridge
DBRG
$2.95B
$88.2K 0.01%
10,000
-10,000
-50% -$105K
GCMGW
282
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$67.1K 0.01%
38,989
– –
NUVB.WS
283
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$54.5K 0.01%
344,660
– –
RNWWW
284
ReNew Energy Global PLC Warrant
RNWWW
$25.9K
$38.4K ﹤0.01%
425,946
– –
TVGNW icon
285
Tevogen Inc. Warrant
TVGNW
$915K
$37.8K ﹤0.01%
703,029
– –
BTMWW
286
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37.5K ﹤0.01%
500,000
– –
UHGWW
287
DELISTED
United Homes Group Warrant
UHGWW
$26.5K ﹤0.01%
52,938
– –
CXAIW icon
288
CXApp Inc Warrant
CXAIW
$957K
$13.2K ﹤0.01%
99,192
– –
GCTS.WS
289
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$8.47K ﹤0.01%
117,048
– –
LMND.WS
290
DELISTED
Lemonade Inc Warrants
LMND.WS
$7.5K ﹤0.01%
125,000
– –
VFSWW
291
VinFast Auto Ltd Warrant
VFSWW
$582M
$5.17K ﹤0.01%
15,199
– –
BAERW icon
292
Bridger Aerospace Warrant
BAERW
$10.9M
$4.63K ﹤0.01%
86,791
– –
WALDW icon
293
Waldencast PLC Warrant
WALDW
$4.16M
$4.04K ﹤0.01%
30,799
– –
BNAIW
294
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.95K ﹤0.01%
102,782
– –
OPTXW icon
295
Syntec Optics Holdings Warrant
OPTXW
$21.4M
$1.9K ﹤0.01%
37,500
– –
MOBXW icon
296
Mobix Labs Warrants
MOBXW
$658K
$1.68K ﹤0.01%
16,788
– –
LVROW
297
DELISTED
Lavoro Ltd Warrant
LVROW
$1.54K ﹤0.01%
20,000
– –
AERTW
298
Aeries Technology Warrant
AERTW
$891K
$1.45K ﹤0.01%
48,600
– –
PIIIW icon
299
P3 Health Partners Inc Warrant
PIIIW
$175K
$1.31K ﹤0.01%
141,412
– –
AAPL icon
300
PUT
Apple
AAPL
$4.4T
– –
-4,800
Closed -$1.2M
10 11
12
13 14

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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.