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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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
LMT icon
476
Lockheed Martin
LMT
$140B
– –
-1,250
Closed -$511K
LNG icon
477
Cheniere Energy
LNG
$55.9B
– –
-2,010
Closed -$334K
LNG icon
478
PUT
Cheniere Energy
LNG
$55.9B
– –
-7,800
Closed -$1.29M
LTH icon
479
Life Time Group Holdings
LTH
$9.81B
– –
-34,601
Closed -$526K
LULU icon
480
CALL
lululemon athletica
LULU
$13.8B
– –
-1,500
Closed -$578K
LUV icon
481
Southwest Airlines
LUV
$22B
– –
-75,000
Closed -$2.03M
LYFT icon
482
Lyft
LYFT
$6.2B
– –
-137,690
Closed -$1.45M
MA icon
483
CALL
Mastercard
MA
$490B
– –
-2,000
Closed -$792K
MA icon
484
PUT
Mastercard
MA
$490B
– –
-2,000
Closed -$792K
META icon
485
Meta Platforms (Facebook)
META
$1.48T
– –
-34,146
Closed -$11.1M
MOS icon
486
The Mosaic Company
MOS
$7.2B
– –
-108,440
Closed -$3.86M
MSGE icon
487
Madison Square Garden
MSGE
$4.03B
– –
-135,541
Closed -$4.46M
MSM icon
488
MSC Industrial Direct
MSM
$6.63B
– –
-40,800
Closed -$4M
MSOS icon
489
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
– –
-200,000
Closed -$1.59M
NE icon
490
Noble Corp
NE
$7.05B
– –
-5,964
Closed -$302K
NMRA icon
491
Neumora Therapeutics
NMRA
$313M
– –
-47,613
Closed -$672K
NOW icon
492
ServiceNow
NOW
$129B
– –
-33,800
Closed -$3.78M
NRG icon
493
NRG Energy
NRG
$25.7B
– –
-30,450
Closed -$1.17M
OCSL icon
494
Oaktree Specialty Lending
OCSL
$1.12B
– –
-24,322
Closed -$489K
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,000
Closed -$409K
OGE icon
496
OGE Energy
OGE
$9.69B
– –
-64,820
Closed -$2.16M
OHI icon
497
CALL
Omega Healthcare
OHI
$13.9B
– –
-14,700
Closed -$487K
OHI icon
498
Omega Healthcare
OHI
$13.9B
– –
-470,000
Closed -$15.6M
OHI icon
499
PUT
Omega Healthcare
OHI
$13.9B
– –
-152,600
Closed -$5.06M
OKE icon
500
Oneok
OKE
$58.2B
– –
-5,890
Closed -$374K
18 19
20
21 22

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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.