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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.8M
Cap. Flow
-$44.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.34%
Holding
454
New
120
Increased
80
Reduced
76
Closed
139

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AEP icon
American Electric Power
AEP
+$10.5M
3
WEC icon
WEC Energy
WEC
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HES
Hess
HES
+$22.5M
3
SO icon
Southern Company
SO
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 17.21%
2 Real Estate 14.93%
3 Technology 7.69%
4 Communication Services 5.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
CALL
GE Aerospace
GE
$381B
$241K 0.02%
+800
New +$219K
NFLX icon
277
CALL
Netflix
NFLX
$308B
$240K 0.02%
2,000
-4,000
-67% -$488K
CSCO icon
278
PUT
Cisco
CSCO
$484B
$239K 0.02%
+3,500
New +$239K
BP icon
279
BP
BP
$111B
$239K 0.02%
6,925
-17,989
-72% -$603K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.4B
$230K 0.02%
+5,857
New +$264K
CVX icon
281
CALL
Chevron
CVX
$385B
$217K 0.02%
+1,400
New +$217K
NKE icon
282
Nike
NKE
$60.3B
$212K 0.02%
+3,040
New +$227K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$23.1B
$207K 0.02%
+2,577
New +$199K
WBD icon
284
Warner Bros
WBD
$68.8B
$195K 0.02%
+10,000
New +$136K
COLD icon
285
CALL
Americold
COLD
$4.18B
$184K 0.02%
15,000
-15,000
-50% -$223K
PTRN
286
Pattern Group Inc
PTRN
$3.96B
$174K 0.02%
+12,697
New +$177K
FLNC icon
287
PUT
Fluence Energy
FLNC
$2.43B
$162K 0.02%
+15,000
New +$125K
CIFRW
288
DELISTED
Cipher Mining Warrant
CIFRW
$161K 0.02%
+32,134
New +$67.2K
MH
289
McGraw Hill
MH
$2.16B
$131K 0.01%
+10,454
New +$152K
BTMWW
290
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$120K 0.01%
500,000
– –
DOUG icon
291
Douglas Elliman
DOUG
$187M
$114K 0.01%
+40,000
New +$105K
NUVB.WS
292
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$69.7K 0.01%
344,660
– –
PDYNW icon
293
Palladyne AI Corp Warrants
PDYNW
$188K
$69K 0.01%
344,077
-326,497
-49% -$93.9K
SKYH.WS icon
294
Sky Harbour Group Warrants
SKYH.WS
$24.8M
$68.9K 0.01%
45,648
– –
TVGNW icon
295
Tevogen Inc. Warrant
TVGNW
$915K
$38.7K ﹤0.01%
703,029
– –
GCMGW
296
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$38.3K ﹤0.01%
72,016
+33,027
+85% +$35.9K
PLUG icon
297
Plug Power
PLUG
$3.2B
$23.3K ﹤0.01%
10,000
-682
-6% -$1.16K
GCTS.WS
298
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$21.9K ﹤0.01%
117,048
– –
RNWWW
299
ReNew Energy Global PLC Warrant
RNWWW
$25.9K
$19.4K ﹤0.01%
425,946
– –
LMND.WS
300
DELISTED
Lemonade Inc Warrants
LMND.WS
$8.49K ﹤0.01%
125,000
– –
10 11
12
13 14

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Greenland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenland Capital Management held 454 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenland Capital Management withdrew a net $44.3M in Q3 2025, closing 139 positions and reducing 76 holdings. Its most notable exit was Booking.com, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Visa worth $23M.

  • Greenland Capital Management's largest Q3 2025 buy was Visa: 67,486 shares worth $23M.
  • Greenland Capital Management added most to WEC Energy in Q3 2025, an estimated $10.4M increase.
  • Greenland Capital Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Greenland Capital Management fully exited Booking.com in Q3 2025, selling an estimated $24.7M.
  • Greenland Capital Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2025.
  • Greenland Capital Management opened 120 new positions and closed 139 in Q3 2025.
  • Greenland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.