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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
+11.6%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$132M
Cap. Flow
+$51.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
23.08%
Holding
471
New
170
Increased
74
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
3
WEC icon
WEC Energy
WEC
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AVB icon
AvalonBay Communities
AVB
+$11.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
ADP icon
Automatic Data Processing
ADP
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.73M

Sector Composition

Rank Sector Weight
1 Real Estate 19.27%
2 Utilities 16.18%
3 Technology 12.85%
4 Consumer Discretionary 7.43%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
301
DELISTED
Abacus Life Warrant
ABLLW
$209K 0.02%
186,500
– –
ECHO
302
EchoStar
ECHO
$25.5B
$208K 0.02%
+7,500
New +$165K
ALAB icon
303
Astera Labs
ALAB
$54B
$208K 0.02%
+2,296
New +$181K
PG icon
304
PUT
Procter & Gamble
PG
$337B
$207K 0.02%
+1,300
New +$212K
TRI icon
305
PUT
Thomson Reuters
TRI
$45.6B
$201K 0.02%
+985
New +$188K
BTMWW
306
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$195K 0.02%
500,000
– –
AVPTW
307
DELISTED
AvePoint Inc Warrant
AVPTW
$166K 0.02%
21,248
– –
ASC icon
308
Ardmore Shipping
ASC
$664M
$144K 0.01%
+15,000
New +$144K
MLYS icon
309
Mineralys Therapeutics
MLYS
$2.41B
$135K 0.01%
10,000
-10,000
-50% -$145K
PGRE
310
DELISTED
Paramount Group
PGRE
$129K 0.01%
+21,138
New +$110K
UWMC.WS
311
DELISTED
UWM Holdings Warrants
UWMC.WS
$95.9K 0.01%
1,369,324
– –
NUVB.WS
312
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$93K 0.01%
344,660
– –
SKYH.WS icon
313
Sky Harbour Group Warrants
SKYH.WS
$23.8M
$77.6K 0.01%
45,648
– –
RNWWW
314
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$56.7K 0.01%
425,946
– –
TVGNW icon
315
Tevogen Inc. Warrant
TVGNW
$933K
$49.1K 0.01%
703,029
– –
GCMGW
316
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$25K ﹤0.01%
38,989
– –
PLUG icon
317
Plug Power
PLUG
$3.1B
$15.9K ﹤0.01%
+10,682
New +$10.7K
KIDZW
318
KIDZ AI Inc Warrants
KIDZW
$216K
$13.3K ﹤0.01%
+100,000
New +$15.5K
GCTS.WS
319
GCT Semiconductor Holding Warrants
GCTS.WS
$19.1M
$11.3K ﹤0.01%
117,048
– –
LMND.WS
320
DELISTED
Lemonade Inc Warrants
LMND.WS
$10.5K ﹤0.01%
125,000
– –
CXAIW icon
321
CXApp Inc Warrant
CXAIW
$7.36K ﹤0.01%
99,192
– –
BAERW icon
322
Bridger Aerospace Warrant
BAERW
$11.2M
$6.73K ﹤0.01%
86,791
– –
VFSWW
323
VinFast Auto Ltd Warrant
VFSWW
$585M
$4.18K ﹤0.01%
15,199
– –
BNAIW
324
Brand Engagement Network Warrant
BNAIW
$2.14M
$3.09K ﹤0.01%
102,782
– –
WALDW icon
325
Waldencast PLC Warrant
WALDW
$4.16M
$2.54K ﹤0.01%
30,799
– –
11 12
13
14 15

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Greenland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenland Capital Management held 471 positions worth $973M, up 16% from $841M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management deployed $51.5M of net new capital in Q2 2025, opening 170 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 240,639 shares worth $14.9M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $11.8M trimmed.

  • Greenland Capital Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 240,639 shares worth $14.9M.
  • Greenland Capital Management added most to Booking.com in Q2 2025, an estimated $19.2M increase.
  • Greenland Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $11.8M.
  • Greenland Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $21.8M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $973M portfolio in Q2 2025.
  • Greenland Capital Management opened 170 new positions and closed 139 in Q2 2025.
  • Greenland Capital Management's portfolio value rose 16% quarter-over-quarter to $973M.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.