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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
326
PUT
Arm
ARM
$285B
– –
-80,000
Closed -$10M
ATMU icon
327
Atmus Filtration Technologies
ATMU
$4.08B
– –
-95,250
Closed -$3.07M
BABA icon
328
Alibaba
BABA
$307B
– –
-19,095
Closed -$1.38M
BHC icon
329
CALL
Bausch Health
BHC
$2.32B
– –
-198,200
Closed -$2.1M
BKNG icon
330
PUT
Booking.com
BKNG
$161B
– –
-7,500
Closed -$1.09M
BMBL icon
331
Bumble
BMBL
$364M
– –
-134,035
Closed -$1.52M
BXMT icon
332
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-25,000
Closed -$498K
BBBY
333
Bed Bath & Beyond
BBBY
$414M
– –
-11,000
Closed -$359K
CDNS icon
334
CALL
Cadence Design Systems
CDNS
$90B
– –
-1,600
Closed -$498K
CFG icon
335
CALL
Citizens Financial Group
CFG
$30.8B
– –
-28,600
Closed -$1.04M
CFR icon
336
CALL
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,200
Closed -$473K
CLF icon
337
Cleveland-Cliffs
CLF
$7.03B
– –
-31,766
Closed -$722K
CMCSA icon
338
PUT
Comcast
CMCSA
$90.8B
– –
-21,600
Closed -$936K
CNM icon
339
PUT
Core & Main
CNM
$8.74B
– –
-70,000
Closed -$4.01M
CNS icon
340
Cohen & Steers
CNS
$4.38B
– –
-6,951
Closed -$534K
COLB icon
341
CALL
Columbia Banking Systems
COLB
$8.99B
– –
-11,100
Closed -$215K
COST icon
342
Costco
COST
$418B
– –
-2,084
Closed -$1.63M
CRH icon
343
CRH
CRH
$67.2B
– –
-148,282
Closed -$12.8M
CRS icon
344
Carpenter Technology
CRS
$27.1B
– –
-29,522
Closed -$2.11M
CRWD icon
345
PUT
CrowdStrike
CRWD
$224B
– –
-5,200
Closed -$417K
CSCO icon
346
Cisco
CSCO
$475B
– –
-4,280
Closed -$203K
CTAS icon
347
Cintas
CTAS
$82.2B
– –
-1,264
Closed -$217K
CTAS icon
348
PUT
Cintas
CTAS
$82.2B
– –
-2,400
Closed -$412K
CSX icon
349
PUT
CSX Corp
CSX
$92.8B
– –
-10,500
Closed -$389K
CUBE icon
350
CALL
CubeSmart
CUBE
$9.24B
– –
-26,000
Closed -$1.18M
12 13
14
15 16

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.