We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
326
DELISTED
Abacus Life Warrant
ABLLW
$119K 0.01%
186,500
+134,654
+260% +$102K
NUVB.WS
327
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$104K 0.01%
+344,660
New +$41K
OCSAW
328
Oculis Holding AG Warrants
OCSAW
$260M
$101K 0.01%
+50,100
New +$105K
OPFI.WS
329
DELISTED
OppFi Inc Warrants
OPFI.WS
$85.3K 0.01%
1,066,807
+508,243
+91% +$79.3K
SKYH.WS icon
330
Sky Harbour Group Warrants
SKYH.WS
$14.7M
$72.9K 0.01%
41,421
+20,318
+96% +$25.7K
RNWWW
331
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$66.5K 0.01%
+132,978
New +$89.6K
UHGWW
332
DELISTED
United Homes Group Warrant
UHGWW
$51.9K 0.01%
+52,938
New +$49.3K
IONQ.WS
333
IonQ Inc Warrants
IONQ.WS
$8.26B
$48.1K 0.01%
17,509
+209
+1% +$679
FREEW
334
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$35.7K ﹤0.01%
+651,902
New +$43.4K
LLAP.WS
335
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$31.9K ﹤0.01%
200,000
+123,018
+160% +$13.9K
ETWO.WS
336
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$19K ﹤0.01%
+50,000
New +$19.4K
GCMGW
337
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$18.7K ﹤0.01%
+38,989
New +$11.6K
BAERW icon
338
Bridger Aerospace Warrant
BAERW
$9.32M
$17.4K ﹤0.01%
86,791
+70,698
+439% +$14.4K
WALDW icon
339
Waldencast PLC Warrant
WALDW
$3.74M
$17.2K ﹤0.01%
+30,799
New +$21.1K
ADTHW
340
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$16.2K ﹤0.01%
+97,669
New +$13K
LVROW
341
DELISTED
Lavoro Ltd Warrant
LVROW
$10.7K ﹤0.01%
20,000
– –
VFSWW
342
VinFast Auto Ltd Warrant
VFSWW
$561M
$10.6K ﹤0.01%
15,199
+199
+1% +$199
PIIIW icon
343
P3 Health Partners Inc Warrant
PIIIW
$168K
$9.19K ﹤0.01%
+141,412
New +$10.5K
OPTXW icon
344
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$5.62K ﹤0.01%
+37,500
New +$4.63K
BBAI.WS icon
345
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$3.39K ﹤0.01%
+10,100
New +$4.12K
AERTW
346
Aeries Technology Warrant
AERTW
$891K
$3.15K ﹤0.01%
+48,600
New +$3.74K
AAPL icon
347
CALL
Apple
AAPL
$4.46T
– –
-10,200
Closed -$1.96M
ADBE icon
348
CALL
Adobe
ADBE
$108B
– –
-600
Closed -$358K
ADSK icon
349
Autodesk
ADSK
$54.5B
– –
-970
Closed -$236K
ALK icon
350
Alaska Air
ALK
$5.3B
– –
-62,461
Closed -$2.44M
12 13
14
15 16

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.