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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
PUT
Automatic Data Processing
ADP
$110B
$233K 0.02%
+1,000
New +$233K
CDNS icon
352
Cadence Design Systems
CDNS
$89.2B
$232K 0.02%
+853
New +$220K
ROST icon
353
Ross Stores
ROST
$78.6B
$226K 0.02%
+1,630
New +$203K
MCHP icon
354
Microchip Technology
MCHP
$42.2B
$223K 0.02%
+2,470
New +$201K
ULCC icon
355
Frontier Group Holdings
ULCC
$1.57B
$218K 0.02%
40,000
-35,000
-47% -$153K
OPFI.WS
356
DELISTED
OppFi Inc Warrants
OPFI.WS
$218K 0.02%
+558,564
New +$66.3K
QCOM icon
357
CALL
Qualcomm
QCOM
$173B
$217K 0.02%
+1,500
New +$186K
PAYX icon
358
Paychex
PAYX
$44.6B
$210K 0.02%
+1,760
New +$209K
SNV
359
PUT
DELISTED
Synovus
SNV
$207K 0.02%
+5,500
New +$168K
PANW icon
360
PUT
Palo Alto Networks
PANW
$323B
$206K 0.02%
+1,400
New +$187K
CFR icon
361
PUT
Cullen/Frost Bankers
CFR
$10.5B
$206K 0.02%
+1,900
New +$184K
CSX icon
362
PUT
CSX Corp
CSX
$92.9B
$205K 0.02%
+5,900
New +$188K
TXN icon
363
CALL
Texas Instruments
TXN
$250B
$205K 0.02%
1,200
-100
-8% -$15.5K
LULU icon
364
PUT
lululemon athletica
LULU
$13.6B
$205K 0.02%
400
-2,800
-88% -$1.21M
SNPS icon
365
Synopsys
SNPS
$78.8B
$203K 0.02%
+395
New +$202K
MAR icon
366
PUT
Marriott International
MAR
$91.9B
$203K 0.02%
+900
New +$182K
GHIXW
367
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$203K 0.02%
+700,000
New +$83.3K
MDU icon
368
MDU Resources
MDU
$4.27B
$202K 0.02%
18,411
-84,835
-82% -$895K
AMGN icon
369
CALL
Amgen
AMGN
$226B
$202K 0.02%
700
-100
-13% -$27.2K
MPT
370
Medical Properties Trust
MPT
$2.51B
$200K 0.02%
40,756
-36,540
-47% -$179K
UWMC icon
371
UWM Holdings
UWMC
$2.61B
$193K 0.02%
+27,000
New +$152K
LDI icon
372
loanDepot
LDI
$320M
$176K 0.02%
+50,000
New +$94K
WBD icon
373
Warner Bros
WBD
$69.6B
$120K 0.01%
10,576
-113,740
-91% -$1.23M
LCID icon
374
Lucid Motors
LCID
$2.54B
$105K 0.01%
2,491
-1,039
-29% -$46.6K
IONQ.WS
375
IonQ Inc Warrants
IONQ.WS
$8.26B
$76.1K 0.01%
+17,300
New +$79.8K
13 14
15
16 17

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.