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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
+20.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.8M
Cap. Flow
-$44.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.34%
Holding
454
New
120
Increased
80
Reduced
76
Closed
139

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AEP icon
American Electric Power
AEP
+$10.5M
3
WEC icon
WEC Energy
WEC
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HES
Hess
HES
+$22.5M
3
SO icon
Southern Company
SO
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 17.21%
2 Real Estate 14.93%
3 Technology 7.69%
4 Communication Services 5.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDZW
301
KIDZ AI Inc Warrants
KIDZW
$228K
$8.02K ﹤0.01%
100,000
– –
VFSWW
302
VinFast Auto Ltd Warrant
VFSWW
$526M
$7.33K ﹤0.01%
30,398
+15,199
+100% +$3.99K
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$12M
$6.95K ﹤0.01%
86,791
– –
CXAIW icon
304
CXApp Inc Warrant
CXAIW
$6.89K ﹤0.01%
99,192
– –
WALDW icon
305
Waldencast PLC Warrant
WALDW
$4.16M
$3.71K ﹤0.01%
61,598
+30,799
+100% +$1.76K
OPTXW icon
306
Syntec Optics Holdings Warrant
OPTXW
$22M
$3.17K ﹤0.01%
37,500
– –
AERTW
307
Aeries Technology Warrant
AERTW
$891K
$1.94K ﹤0.01%
48,600
– –
BNAIW
308
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.56K ﹤0.01%
102,782
– –
MOBXW icon
309
Mobix Labs Warrants
MOBXW
$611K
$1.51K ﹤0.01%
16,788
– –
PIIIW icon
310
P3 Health Partners Inc Warrant
PIIIW
$191K
$1.3K ﹤0.01%
141,412
– –
LVROW
311
DELISTED
Lavoro Ltd Warrant
LVROW
$756 ﹤0.01%
20,000
– –
ABLLW
312
DELISTED
Abacus Life Warrant
ABLLW
– –
-186,500
Closed -$209K
ADI icon
313
PUT
Analog Devices
ADI
$192B
– –
-2,800
Closed -$666K
ADP icon
314
Automatic Data Processing
ADP
$107B
– –
-4,191
Closed -$1.29M
AEE icon
315
Ameren
AEE
$30B
– –
-129,871
Closed -$12.5M
AGNC icon
316
AGNC Investment
AGNC
$13B
– –
-26,144
Closed -$240K
AKR icon
317
Acadia Realty Trust
AKR
$2.84B
– –
-25,211
Closed -$468K
AMAT icon
318
PUT
Applied Materials
AMAT
$436B
– –
-3,800
Closed -$696K
AMH icon
319
American Homes 4 Rent
AMH
$12.2B
– –
-205,377
Closed -$7.41M
AMT icon
320
American Tower
AMT
$79.1B
– –
-25,601
Closed -$5.66M
ANSS
321
DELISTED
Ansys
ANSS
– –
-17,591
Closed -$6.18M
ANSS
322
PUT
DELISTED
Ansys
ANSS
– –
-4,200
Closed -$1.48M
ARM icon
323
PUT
Arm
ARM
$290B
– –
-2,500
Closed -$404K
ASC icon
324
Ardmore Shipping
ASC
$658M
– –
-15,000
Closed -$144K
ASML icon
325
ASML
ASML
$703B
– –
-12,894
Closed -$10.3M
11 12
13
14 15

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Greenland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenland Capital Management held 454 positions worth $1B, up 2.9% from $973M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenland Capital Management withdrew a net $44.3M in Q3 2025, closing 139 positions and reducing 76 holdings. Its most notable exit was Booking.com, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Visa worth $23M.

  • Greenland Capital Management's largest Q3 2025 buy was Visa: 67,486 shares worth $23M.
  • Greenland Capital Management added most to WEC Energy in Q3 2025, an estimated $10.4M increase.
  • Greenland Capital Management's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Greenland Capital Management fully exited Booking.com in Q3 2025, selling an estimated $24.7M.
  • Greenland Capital Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2025.
  • Greenland Capital Management opened 120 new positions and closed 139 in Q3 2025.
  • Greenland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1B.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.