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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
+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
QRVO icon
426
Qorvo
QRVO
$8.56B
– –
-45,800
Closed -$5.26M
RBA icon
427
RB Global
RBA
$17.4B
– –
-5,205
Closed -$396K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-351
Closed -$338K
REGN icon
429
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-600
Closed -$577K
RF icon
430
CALL
Regions Financial
RF
$26.8B
– –
-48,200
Closed -$1.01M
ROP icon
431
PUT
Roper Technologies
ROP
$39.9B
– –
-400
Closed -$224K
RSG icon
432
Republic Services
RSG
$65.7B
– –
-21,210
Closed -$4.06M
RTX icon
433
RTX Corp
RTX
$302B
– –
-38,489
Closed -$3.75M
SBUX icon
434
Starbucks
SBUX
$119B
– –
-5,592
Closed -$511K
SBUX icon
435
PUT
Starbucks
SBUX
$119B
– –
-6,100
Closed -$557K
SHO icon
436
Sunstone Hotel Investors
SHO
$2.01B
– –
-46,082
Closed -$513K
SIRI icon
437
CALL
SiriusXM
SIRI
$9.7B
– –
-308,130
Closed -$12M
SMH icon
438
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
-25,000
Closed -$5.62M
SMH icon
439
VanEck Semiconductor ETF
SMH
$70.1B
– –
-8,504
Closed -$1.91M
SNAP icon
440
CALL
Snap
SNAP
$9.05B
– –
-100,000
Closed -$1.15M
SNPS icon
441
CALL
Synopsys
SNPS
$78.8B
– –
-900
Closed -$514K
SNPS icon
442
Synopsys
SNPS
$78.8B
– –
-16,565
Closed -$9.37M
SNV
443
CALL
DELISTED
Synovus
SNV
– –
-12,100
Closed -$485K
SNX icon
444
TD Synnex
SNX
$20.3B
– –
-10,644
Closed -$1.2M
SOFI icon
445
CALL
SoFi Technologies
SOFI
$23.4B
– –
-80,000
Closed -$584K
SOFI icon
446
SoFi Technologies
SOFI
$23.4B
– –
-80,000
Closed -$584K
SOUN icon
447
CALL
SoundHound AI
SOUN
$3.25B
– –
-25,000
Closed -$147K
SOUN icon
448
SoundHound AI
SOUN
$3.25B
– –
-35,000
Closed -$206K
SPOT icon
449
Spotify
SPOT
$105B
– –
-12,452
Closed -$3.29M
SWKS icon
450
PUT
Skyworks Solutions
SWKS
$10.4B
– –
-2,400
Closed -$260K
16 17
18
19 20

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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.