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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
CALL
Applied Materials
AMAT
$425B
$268K 0.03%
+1,300
New +$239K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.6B
$267K 0.03%
+4,149
New +$278K
PAYOW
303
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$261K 0.03%
+965,347
New +$282K
SWKS icon
304
PUT
Skyworks Solutions
SWKS
$10.5B
$260K 0.03%
+2,400
New +$252K
QCOM icon
305
CALL
Qualcomm
QCOM
$173B
$254K 0.03%
1,500
– –
KYTX icon
306
Kyverna Therapeutics
KYTX
$500M
$248K 0.03%
+10,000
New +$279K
MU icon
307
CALL
Micron Technology
MU
$1.07T
$248K 0.03%
+2,100
New +$190K
EFC
308
Ellington Financial
EFC
$1.76B
$243K 0.03%
20,613
-190,387
-90% -$2.29M
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$23.2B
$228K 0.03%
+3,193
New +$216K
INTC icon
310
CALL
Intel
INTC
$528B
$225K 0.03%
5,100
-100
-2% -$4.46K
ROP icon
311
PUT
Roper Technologies
ROP
$39.3B
$224K 0.03%
+400
New +$218K
CTAS icon
312
Cintas
CTAS
$80.3B
$217K 0.02%
1,264
-296
-19% -$45.6K
COLB icon
313
CALL
Columbia Banking Systems
COLB
$9.18B
$215K 0.02%
11,100
-17,000
-60% -$350K
CSCO icon
314
Cisco
CSCO
$447B
$214K 0.02%
+4,280
New +$214K
FUSN
315
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$213K 0.02%
+10,000
New +$120K
NKE icon
316
Nike
NKE
$61.1B
$212K 0.02%
+2,260
New +$230K
KLAC icon
317
CALL
KLA
KLAC
$273B
$210K 0.02%
+3,000
New +$193K
PANW icon
318
Palo Alto Networks
PANW
$323B
$209K 0.02%
1,474
-1,212
-45% -$191K
TXN icon
319
CALL
Texas Instruments
TXN
$250B
$209K 0.02%
1,200
– –
SOUN icon
320
SoundHound AI
SOUN
$3.31B
$206K 0.02%
+35,000
New +$139K
TAP icon
321
Molson Coors Class B
TAP
$7.85B
$203K 0.02%
+3,022
New +$192K
FSK icon
322
FS KKR Capital
FSK
$3.49B
$191K 0.02%
10,000
-50,000
-83% -$989K
MPT
323
Medical Properties Trust
MPT
$2.51B
$177K 0.02%
37,756
-3,000
-7% -$11.5K
NOVA
324
CALL
DELISTED
Sunnova Energy
NOVA
$153K 0.02%
+25,000
New +$226K
SOUN icon
325
CALL
SoundHound AI
SOUN
$3.31B
$147K 0.02%
+25,000
New +$99K
11 12
13
14 15

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KCP
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BCM
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RIM
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UM
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CCM
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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.