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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFSWW
326
VinFast Auto Ltd Warrant
VFSWW
$585M
$5.93K ﹤0.01%
15,199
– –
LVROW
327
DELISTED
Lavoro Ltd Warrant
LVROW
$5.2K ﹤0.01%
20,000
– –
WALDW icon
328
Waldencast PLC Warrant
WALDW
$4.16M
$4.96K ﹤0.01%
30,799
– –
PIIIW icon
329
P3 Health Partners Inc Warrant
PIIIW
$191K
$4.6K ﹤0.01%
141,412
– –
BAERW icon
330
Bridger Aerospace Warrant
BAERW
$11.2M
$4.45K ﹤0.01%
86,791
– –
OPTXW icon
331
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$2.67K ﹤0.01%
37,500
– –
MOBXW icon
332
Mobix Labs Warrants
MOBXW
$611K
$1.68K ﹤0.01%
16,788
– –
BBAI.WS icon
333
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$1.41K ﹤0.01%
10,100
– –
AERTW
334
Aeries Technology Warrant
AERTW
$887K
$1.23K ﹤0.01%
48,600
– –
AAPL icon
335
Apple
AAPL
$4.45T
– –
-3,707
Closed -$828K
ABNB icon
336
CALL
Airbnb
ABNB
$111B
– –
-3,500
Closed -$531K
ADBE icon
337
CALL
Adobe
ADBE
$105B
– –
-400
Closed -$222K
ADBE icon
338
PUT
Adobe
ADBE
$105B
– –
-600
Closed -$333K
ALIT icon
339
CALL
Alight
ALIT
$364M
– –
-5,000
Closed -$738K
AMGN icon
340
PUT
Amgen
AMGN
$224B
– –
-700
Closed -$219K
AMZN icon
341
PUT
Amazon
AMZN
$2.94T
– –
-4,900
Closed -$947K
APG icon
342
APi Group
APG
$18.5B
– –
-10,497
Closed -$263K
APP icon
343
Applovin
APP
$107B
– –
-3,301
Closed -$275K
AQN icon
344
Algonquin Power & Utilities
AQN
$4.47B
– –
-522,376
Closed -$2.97M
ARKK icon
345
CALL
ARK Innovation ETF
ARKK
$6.38B
– –
-30,000
Closed -$1.32M
ARM icon
346
Arm
ARM
$287B
– –
-4,395
Closed -$719K
BKH icon
347
Black Hills Corp
BKH
$5.59B
– –
-28,310
Closed -$1.54M
BXMT icon
348
CALL
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-40,000
Closed -$697K
CIGI icon
349
Colliers International
CIGI
$5.3B
– –
-6,800
Closed -$759K
COIN icon
350
CALL
Coinbase
COIN
$39.2B
– –
-2,500
Closed -$556K
12 13
14
15 16

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.