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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
Cap. Flow
-$46.8M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$16.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$15.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$14M
3
PPL
PPL Corp
PPL
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Real Estate 14.1%
3 Utilities 11.39%
4 Technology 9.73%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$70.8B
– –
-1,500
Closed -$211K
HUBS icon
327
HubSpot
HUBS
$11B
– –
-1,059
Closed -$454K
IMO icon
328
CALL
Imperial Oil
IMO
$62.7B
– –
-40,000
Closed -$2.03M
IMO icon
329
Imperial Oil
IMO
$62.7B
– –
-85,245
Closed -$4.33M
IYR icon
330
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-80,000
Closed -$6.79M
JBLU icon
331
JetBlue
JBLU
$2.19B
– –
-23,112
Closed -$168K
KIM icon
332
Kimco Realty
KIM
$16.1B
– –
-40,000
Closed -$781K
KOLD icon
333
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
– –
-138,400
Closed -$250K
KOS icon
334
CALL
Kosmos Energy
KOS
$1.52B
– –
-160,000
Closed -$1.19M
KOS icon
335
Kosmos Energy
KOS
$1.52B
– –
-366,991
Closed -$2.73M
LNG icon
336
Cheniere Energy
LNG
$54.8B
– –
-3,628
Closed -$572K
LNT icon
337
Alliant Energy
LNT
$17.8B
– –
-172,806
Closed -$9.23M
LPLA icon
338
LPL Financial
LPLA
$29.2B
– –
-4,004
Closed -$810K
LPX icon
339
Louisiana-Pacific
LPX
$5.28B
– –
-8,371
Closed -$454K
LYB icon
340
LyondellBasell Industries
LYB
$20.7B
– –
-15,337
Closed -$1.44M
MAR icon
341
Marriott International
MAR
$91.1B
– –
-5,000
Closed -$830K
MBLY icon
342
CALL
Mobileye
MBLY
$7.54B
– –
-31,000
Closed -$1.34M
MDB icon
343
MongoDB
MDB
$35.3B
– –
-3,176
Closed -$740K
NAVI icon
344
Navient
NAVI
$803M
– –
-49,297
Closed -$788K
NOG icon
345
Northern Oil and Gas
NOG
$2.58B
– –
-174,973
Closed -$5.31M
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,000
Closed -$1.25M
NVDA icon
347
NVIDIA
NVDA
$5.27T
– –
-82,140
Closed -$2.28M
NVR icon
348
NVR
NVR
$17.1B
– –
-120
Closed -$669K
OTIS icon
349
Otis Worldwide
OTIS
$27.8B
– –
-45,993
Closed -$3.88M
OXY icon
350
Occidental Petroleum
OXY
$59B
– –
-193,522
Closed -$12.1M
12 13
14
15 16

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
VH
V3 Holding Rye, New York $789M AUM 459.57% 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

Greenland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.

  • Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
  • Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
  • Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
  • Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
  • Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
  • Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.