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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$302B
$221K 0.03%
+1,820
New +$208K
GRAB icon
302
Grab
GRAB
$15.3B
$217K 0.03%
57,128
– –
LPLA icon
303
LPL Financial
LPLA
$29.2B
$213K 0.03%
+916
New +$206K
MMM icon
304
3M
MMM
$94.4B
$211K 0.03%
+1,546
New +$189K
GS icon
305
Goldman Sachs
GS
$301B
$208K 0.03%
+420
New +$205K
CSWC icon
306
Capital Southwest
CSWC
$1.6B
$207K 0.03%
+8,200
New +$208K
TJX icon
307
TJX Companies
TJX
$172B
$203K 0.03%
+1,723
New +$198K
NMRK icon
308
Newmark Group
NMRK
$2.62B
$155K 0.02%
10,000
-90,000
-90% -$1.17M
LDI icon
309
loanDepot
LDI
$288M
$137K 0.02%
50,000
-40,000
-44% -$94.5K
OCSAW
310
Oculis Holding AG Warrants
OCSAW
$115K 0.01%
50,100
– –
NOVA
311
CALL
DELISTED
Sunnova Energy
NOVA
$97.4K 0.01%
10,000
-15,000
-60% -$133K
RNWWW
312
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
$94.6K 0.01%
280,204
– –
SKYH.WS icon
313
Sky Harbour Group Warrants
SKYH.WS
$23.8M
$93.2K 0.01%
41,421
– –
VFF icon
314
Village Farms International
VFF
$297M
$63.8K 0.01%
68,554
– –
UHGWW
315
DELISTED
United Homes Group Warrant
UHGWW
$54K 0.01%
52,938
– –
IONQ.WS
316
IonQ Inc Warrants
IONQ.WS
$7.79B
$38.9K ﹤0.01%
17,509
– –
GCMGW
317
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$38.2K ﹤0.01%
38,989
– –
NUVB.WS
318
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$33.7K ﹤0.01%
344,660
– –
BTMWW
319
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$25K ﹤0.01%
500,000
– –
CXAIW icon
320
CXApp Inc Warrant
CXAIW
$23.8K ﹤0.01%
99,192
– –
SOUNW icon
321
SoundHound AI Warrant
SOUNW
$678M
$21.4K ﹤0.01%
11,210
-1,600
-12% -$3.22K
GCTS.WS
322
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$15.2K ﹤0.01%
117,048
– –
TVGNW icon
323
Tevogen Inc. Warrant
TVGNW
$933K
$9.07K ﹤0.01%
703,029
– –
ETWO.WS
324
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
$8.5K ﹤0.01%
50,000
– –
BNAIW
325
Brand Engagement Network Warrant
BNAIW
$2.14M
$7.2K ﹤0.01%
102,782
– –
11 12
13
14 15

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.