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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
CALL
Salesforce
CRM
$162B
$201K 0.03%
+600
New +$191K
HUM icon
302
Humana
HUM
$44.8B
$200K 0.03%
+789
New +$212K
BETR icon
303
Better Home & Finance Holding
BETR
$293M
$158K 0.03%
17,700
-4,307
-20% -$59K
LUNRW
304
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$157K 0.03%
+20,000
New +$81.5K
ALTM
305
DELISTED
Arcadium Lithium plc
ALTM
$149K 0.02%
+29,133
New +$149K
MPT
306
Medical Properties Trust
MPT
$2.4B
$149K 0.02%
37,756
– –
GRAB icon
307
Grab
GRAB
$15.3B
$142K 0.02%
30,000
-27,128
-47% -$123K
PDM
308
Piedmont Realty Trust
PDM
$1.17B
$133K 0.02%
14,590
-50,410
-78% -$490K
PARA
309
DELISTED
Paramount Global Class B
PARA
$121K 0.02%
11,580
-11,580
-50% -$124K
SKYH.WS icon
310
Sky Harbour Group Warrants
SKYH.WS
$23.8M
$121K 0.02%
41,421
– –
AVPTW
311
DELISTED
AvePoint Inc Warrant
AVPTW
$119K 0.02%
+21,062
New +$104K
NUVB.WS
312
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$79.3K 0.01%
344,660
– –
IHS icon
313
IHS Holding
IHS
$2.81B
$73K 0.01%
+25,000
New +$75.8K
RNWWW
314
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
$69.4K 0.01%
425,946
+145,742
+52% +$37.6K
UHGWW
315
DELISTED
United Homes Group Warrant
UHGWW
$52.9K 0.01%
52,938
– –
GCMGW
316
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$49.1K 0.01%
38,989
– –
TVGNW icon
317
Tevogen Inc. Warrant
TVGNW
$933K
$38K 0.01%
703,029
– –
BTMWW
318
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$32K 0.01%
500,000
– –
CXAIW icon
319
CXApp Inc Warrant
CXAIW
$18.8K ﹤0.01%
99,192
– –
LMND.WS
320
DELISTED
Lemonade Inc Warrants
LMND.WS
$17K ﹤0.01%
+125,000
New +$11.8K
BBAI.WS icon
321
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$16.1K ﹤0.01%
10,100
– –
GCTS.WS
322
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$15.8K ﹤0.01%
117,048
– –
VFSWW
323
VinFast Auto Ltd Warrant
VFSWW
$585M
$6.08K ﹤0.01%
15,199
– –
BNAIW
324
Brand Engagement Network Warrant
BNAIW
$2.14M
$5.75K ﹤0.01%
102,782
– –
OPTXW icon
325
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$4.13K ﹤0.01%
37,500
– –
11 12
13
14 15

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.