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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
+4.01%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
426
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-40,000
Closed -$218K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-48,600
Closed -$3.02M
XLP icon
428
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50,000
Closed -$485K
XLU icon
429
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-60,000
Closed -$635K
XLV icon
430
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-20,000
Closed -$2.99M
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-38,318
Closed -$1.91M
XOM icon
432
CALL
ExxonMobil
XOM
$652B
– –
-30,000
Closed -$3.9M
XPO icon
433
CALL
XPO
XPO
$24.7B
– –
-65,000
Closed -$216K
XPRO icon
434
Expro Ltd
XPRO
$2.1B
– –
-206,370
Closed -$3.74M
YMM icon
435
CALL
Full Truck Alliance
YMM
$9.2B
– –
-30,000
Closed -$42K
CPAY icon
436
Corpay
CPAY
$27.9B
– –
-1,300
Closed -$239K
TXNM
437
TXNM Energy Inc
TXNM
$5.91B
– –
-221,717
Closed -$10.8M
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-25,000
Closed -$376K
AGR
439
DELISTED
Avangrid, Inc.
AGR
– –
-36,000
Closed -$1.55M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
– –
-38,178
Closed -$1.03M
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55,000
Closed -$564K
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-610,682
Closed -$18.5M
ERF
443
CALL
DELISTED
Enerplus Corporation
ERF
– –
-16,500
Closed -$129K
ERF
444
DELISTED
Enerplus Corporation
ERF
– –
-168,069
Closed -$2.97M
CPE
445
DELISTED
Callon Petroleum Company
CPE
– –
-13,844
Closed -$513K
BKCC
446
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-239,596
Closed -$867K
VMW
447
DELISTED
VMware, Inc
VMW
– –
-3,035
Closed -$373K
HLGN
448
DELISTED
Heliogen, Inc.
HLGN
– –
-1,574
Closed -$38.5K
RTL
449
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,000
Closed -$59.3K
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,356
Closed -$2.68M
15 16 17
18
19

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.