We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$72M
Cap. Flow %
-7.62%
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
2
AAPL icon
Apple
AAPL
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA
Electronic Arts
EA
+$10.2M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
K
Kellanova
K
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Technology 12.94%
3 Utilities 12.74%
4 Communication Services 6.19%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
301
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56.1K 0.01%
500,000
– –
TVGNW icon
302
Tevogen Inc. Warrant
TVGNW
$933K
$29.7K ﹤0.01%
703,029
– –
SKYH.WS icon
303
Sky Harbour Group Warrants
SKYH.WS
$23.8M
$29.5K ﹤0.01%
45,648
– –
PDYNW icon
304
Palladyne AI Corp Warrants
PDYNW
$177K
$21.1K ﹤0.01%
344,077
– –
PLUG icon
305
Plug Power
PLUG
$3.1B
$19.7K ﹤0.01%
10,000
– –
BAERW icon
306
Bridger Aerospace Warrant
BAERW
$11.2M
$17.4K ﹤0.01%
86,791
– –
OPTU
307
Optimum Communications Inc
OPTU
$225M
$16.5K ﹤0.01%
+10,000
New +$20.4K
OPTXW icon
308
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$8.97K ﹤0.01%
37,500
– –
GCTS.WS
309
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$8.81K ﹤0.01%
117,048
– –
CXAIW icon
310
CXApp Inc Warrant
CXAIW
$4.77K ﹤0.01%
99,192
– –
BNAIW
311
Brand Engagement Network Warrant
BNAIW
$2.14M
$3.77K ﹤0.01%
102,782
– –
LMND.WS
312
DELISTED
Lemonade Inc Warrants
LMND.WS
$3.27K ﹤0.01%
125,000
– –
RNWWW
313
ReNew Energy Global PLC Warrant
RNWWW
$18.5K
$3.02K ﹤0.01%
425,946
– –
VFSWW
314
VinFast Auto Ltd Warrant
VFSWW
$585M
$3.01K ﹤0.01%
15,199
-15,199
-50% -$2.9K
MOBXW icon
315
Mobix Labs Warrants
MOBXW
$611K
$1.51K ﹤0.01%
16,788
– –
PIIIW icon
316
P3 Health Partners Inc Warrant
PIIIW
$191K
$1.41K ﹤0.01%
141,412
– –
AERTW
317
Aeries Technology Warrant
AERTW
$887K
$1.26K ﹤0.01%
48,600
– –
KIDZW
318
KIDZ AI Inc Warrants
KIDZW
$216K
$1.2K ﹤0.01%
100,000
– –
WALDW icon
319
Waldencast PLC Warrant
WALDW
$4.16M
$927 ﹤0.01%
30,799
-30,799
-50% -$1.22K
LVROW
320
DELISTED
Lavoro Ltd Warrant
LVROW
$218 ﹤0.01%
20,000
– –
AIQ icon
321
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-151,400
Closed -$7.48M
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1,959
Closed -$893K
AN icon
323
AutoNation
AN
$6.89B
– –
-14,644
Closed -$3.2M
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.28B
– –
-48,119
Closed -$4.01M
AVB icon
325
AvalonBay Communities
AVB
$26B
– –
-59,809
Closed -$11.6M
11 12
13
14 15

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Greenland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenland Capital Management held 444 positions worth $945M, down 5.6% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenland Capital Management withdrew a net $72M in Q4 2025, closing 117 positions and reducing 114 holdings. Its most notable exit was WEC Energy, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, Greenland Capital Management opened a new position in Cadence Design Systems worth $13.2M.

  • Greenland Capital Management's largest Q4 2025 buy was Cadence Design Systems: 42,214 shares worth $13.2M.
  • Greenland Capital Management added most to Amazon in Q4 2025, an estimated $10.9M increase.
  • Greenland Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.1M.
  • Greenland Capital Management fully exited WEC Energy in Q4 2025, selling an estimated $24.3M.
  • Greenland Capital Management's ten largest holdings make up 27% of its $945M portfolio in Q4 2025.
  • Greenland Capital Management opened 126 new positions and closed 117 in Q4 2025.
  • Greenland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $945M.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.