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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
SOUNW icon
301
SoundHound AI Warrant
SOUNW
$678M
$19.7K ﹤0.01%
12,810
-153,831
-92% -$315K
GCMGW
302
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$19.1K ﹤0.01%
38,989
– –
CXAIW icon
303
CXApp Inc Warrant
CXAIW
$18.5K ﹤0.01%
+99,192
New +$27.2K
GCTS.WS
304
GCT Semiconductor Holding Warrants
GCTS.WS
$19.1M
$17.6K ﹤0.01%
+117,048
New +$22.7K
ETWO.WS
305
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$11K ﹤0.01%
50,000
– –
BAERW icon
306
Bridger Aerospace Warrant
BAERW
$11.2M
$10.8K ﹤0.01%
86,791
– –
TVGNW icon
307
Tevogen Inc. Warrant
TVGNW
$933K
$10.7K ﹤0.01%
+703,029
New +$33K
LVROW
308
DELISTED
Lavoro Ltd Warrant
LVROW
$8K ﹤0.01%
20,000
– –
WALDW icon
309
Waldencast PLC Warrant
WALDW
$4.16M
$7.7K ﹤0.01%
30,799
– –
VFSWW
310
VinFast Auto Ltd Warrant
VFSWW
$585M
$7.6K ﹤0.01%
15,199
– –
PIIIW icon
311
P3 Health Partners Inc Warrant
PIIIW
$186K
$7.1K ﹤0.01%
141,412
– –
OPTXW icon
312
Syntec Optics Holdings Warrant
OPTXW
$22.7M
$5.9K ﹤0.01%
37,500
– –
BNAIW
313
Brand Engagement Network Warrant
BNAIW
$2.14M
$3.31K ﹤0.01%
+102,782
New +$9.33K
MOBXW icon
314
Mobix Labs Warrants
MOBXW
$611K
$2.18K ﹤0.01%
+16,788
New +$3.51K
BBAI.WS icon
315
BigBear.ai Holdings Warrant
BBAI.WS
$42.6M
$1.59K ﹤0.01%
10,100
– –
AERTW
316
Aeries Technology Warrant
AERTW
$887K
$1.1K ﹤0.01%
48,600
– –
AAL icon
317
American Airlines Group
AAL
$10.2B
– –
-32,308
Closed -$496K
ABNB icon
318
PUT
Airbnb
ABNB
$112B
– –
-2,400
Closed -$396K
ADBE icon
319
Adobe
ADBE
$105B
– –
-1,283
Closed -$621K
ADP icon
320
PUT
Automatic Data Processing
ADP
$108B
– –
-2,100
Closed -$524K
AGNC icon
321
AGNC Investment
AGNC
$12.9B
– –
-84,067
Closed -$832K
AL
322
DELISTED
Air Lease Corp
AL
– –
-12,000
Closed -$617K
AMAT icon
323
CALL
Applied Materials
AMAT
$417B
– –
-1,300
Closed -$268K
AMT icon
324
American Tower
AMT
$79.2B
– –
-5,000
Closed -$988K
ARM icon
325
CALL
Arm
ARM
$285B
– –
-15,000
Closed -$1.87M
11 12
13
14 15

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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.