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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
RPT
376
Rithm Property Trust
RPT
$101M
$61.9K 0.01%
1,947
-12,653
-87% -$389K
MPT
377
CALL
Medical Properties Trust
MPT
$2.48B
$49.1K ﹤0.01%
+10,000
New +$49K
ABLLW
378
DELISTED
Abacus Life Warrant
ABLLW
$38.7K ﹤0.01%
+51,846
New +$20.5K
VFSWW
379
VinFast Auto Ltd Warrant
VFSWW
$570M
$25.4K ﹤0.01%
+15,000
New +$19.9K
SKYH.WS icon
380
Sky Harbour Group Warrants
SKYH.WS
$14.7M
$15.8K ﹤0.01%
+21,103
New +$10.5K
LVROW
381
DELISTED
Lavoro Ltd Warrant
LVROW
$15K ﹤0.01%
+20,000
New +$11K
LLAP.WS
382
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
$5.01K ﹤0.01%
+76,982
New +$7.19K
BAERW icon
383
Bridger Aerospace Warrant
BAERW
$9.82M
$3.4K ﹤0.01%
+16,093
New +$3.43K
AA icon
384
Alcoa
AA
$13.2B
– –
-100,431
Closed -$2.92M
AAL icon
385
CALL
American Airlines Group
AAL
$9.97B
– –
-200,000
Closed -$2.56M
AAL icon
386
American Airlines Group
AAL
$9.97B
– –
-30,000
Closed -$384K
ACIW icon
387
ACI Worldwide
ACIW
$5.35B
– –
-39,393
Closed -$889K
ADC icon
388
Agree Realty
ADC
$9.31B
– –
-44,952
Closed -$2.48M
AEE icon
389
Ameren
AEE
$30.2B
– –
-127,300
Closed -$9.53M
AIT icon
390
Applied Industrial Technologies
AIT
$13.1B
– –
-31,711
Closed -$4.9M
AL
391
DELISTED
Air Lease Corp
AL
– –
-14,000
Closed -$552K
ALE
392
DELISTED
Allete
ALE
– –
-38,850
Closed -$2.05M
ALK icon
393
CALL
Alaska Air
ALK
$5.33B
– –
-52,500
Closed -$1.95M
AMR icon
394
Alpha Metallurgical Resources
AMR
$1.98B
– –
-1,547
Closed -$402K
AMRC icon
395
Ameresco
AMRC
$1.48B
– –
-6,795
Closed -$262K
APO icon
396
PUT
Apollo Global Management
APO
$84.9B
– –
-13,800
Closed -$1.24M
APP icon
397
Applovin
APP
$106B
– –
-21,885
Closed -$875K
AR icon
398
Antero Resources
AR
$11.3B
– –
-75,227
Closed -$1.91M
ARES icon
399
Ares Management
ARES
$33.6B
– –
-4,705
Closed -$484K
ARMK icon
400
Aramark
ARMK
$16.2B
– –
-733,808
Closed -$18.4M
14 15
16
17 18

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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.