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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6,365
Closed -$590K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,392
Closed -$246K
XLF icon
453
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-100,000
Closed -$4.11M
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-5,880
Closed -$857K
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-6,721
Closed -$399K
XP icon
456
XP
XP
$7.96B
– –
-25,913
Closed -$456K
AHR icon
457
CALL
American Healthcare REIT
AHR
$10.2B
– –
-140,000
Closed -$2.31M
RDDT icon
458
Reddit
RDDT
$29.6B
– –
-10,514
Closed -$672K
DJT icon
459
Trump Media & Technology Group
DJT
$2.42B
– –
-21,577
Closed -$707K
DJT icon
460
PUT
Trump Media & Technology Group
DJT
$2.42B
– –
-75,000
Closed -$2.46M
DJTWW
461
Trump Media & Technology Group Warrants
DJTWW
$705M
– –
-22,141
Closed -$472K
RBRK icon
462
Rubrik
RBRK
$19.7B
– –
-17,816
Closed -$546K
CNH
463
CNH Industrial
CNH
$16.9B
– –
-119,614
Closed -$1.21M
WAY
464
Waystar Holding Corp
WAY
$4.68B
– –
-10,000
Closed -$215K
WBTN
465
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-12,361
Closed -$282K
HCP
466
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-150,000
Closed -$5.05M
ENLC
467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,000
Closed -$385K
PAYOW
468
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-965,347
Closed -$203K
LLAP.WS
469
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
– –
-200,000
Closed -$24K
FREEW
470
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-651,902
Closed -$37.8K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,394
Closed -$278K
OLK
472
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,636
Closed -$653K
WRK
473
DELISTED
WestRock Company
WRK
– –
-20,191
Closed -$1.01M
15 16 17 18
19

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.