We are live on ! Find out more
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
MPWR icon
401
Monolithic Power Systems
MPWR
$68.6B
– –
-1,663
Closed -$1.13M
MPWR icon
402
PUT
Monolithic Power Systems
MPWR
$68.6B
– –
-600
Closed -$406K
MRVL icon
403
PUT
Marvell Technology
MRVL
$188B
– –
-11,500
Closed -$815K
MTB icon
404
CALL
M&T Bank
MTB
$36.5B
– –
-6,500
Closed -$945K
MU icon
405
CALL
Micron Technology
MU
$961B
– –
-2,100
Closed -$248K
NEE icon
406
NextEra Energy
NEE
$178B
– –
-60,664
Closed -$3.88M
NKE icon
407
Nike
NKE
$60.7B
– –
-2,260
Closed -$210K
NWSA icon
408
News Corp Class A
NWSA
$15.4B
– –
-271,366
Closed -$7.1M
OBDC icon
409
Blue Owl Capital
OBDC
$5.75B
– –
-40,000
Closed -$615K
OLN icon
410
Olin
OLN
$2.18B
– –
-12,000
Closed -$706K
ON icon
411
PUT
ON Semiconductor
ON
$31.5B
– –
-5,100
Closed -$375K
ORLY icon
412
O'Reilly Automotive
ORLY
$75.4B
– –
-14,010
Closed -$1.05M
ORLY icon
413
PUT
O'Reilly Automotive
ORLY
$75.4B
– –
-4,500
Closed -$339K
OSK icon
414
Oshkosh
OSK
$9.64B
– –
-24,198
Closed -$3.02M
OUT icon
415
Outfront Media
OUT
$5.31B
– –
-44,949
Closed -$743K
PANW icon
416
Palo Alto Networks
PANW
$315B
– –
-1,474
Closed -$209K
PANW icon
417
PUT
Palo Alto Networks
PANW
$315B
– –
-3,600
Closed -$511K
PB icon
418
CALL
Prosperity Bancshares
PB
$8.87B
– –
-5,500
Closed -$362K
PCG icon
419
PG&E
PCG
$37.7B
– –
-104,600
Closed -$1.75M
PDD icon
420
Pinduoduo
PDD
$129B
– –
-10,000
Closed -$1.16M
PEG icon
421
Public Service Enterprise Group
PEG
$37.4B
– –
-244,896
Closed -$16.4M
PNFP icon
422
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-4,000
Closed -$344K
PYPL icon
423
PUT
PayPal
PYPL
$50.4B
– –
-5,800
Closed -$389K
QCOM icon
424
CALL
Qualcomm
QCOM
$170B
– –
-1,500
Closed -$254K
QCOM icon
425
Qualcomm
QCOM
$170B
– –
-21,259
Closed -$4.02M
15 16
17
18 19

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.