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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
WWD icon
476
Woodward
WWD
$21.1B
– –
-13,655
Closed -$2.1M
XBI icon
477
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-15,000
Closed -$1.42M
XEL icon
478
Xcel Energy
XEL
$48.5B
– –
-40,050
Closed -$2.15M
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,310
Closed -$293K
XLF icon
480
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-200,000
Closed -$8.42M
XME icon
481
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-30,000
Closed -$1.81M
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-12,109
Closed -$1.88M
Z icon
483
Zillow
Z
$7.68B
– –
-27,885
Closed -$1.36M
ZION icon
484
CALL
Zions Bancorporation
ZION
$10.4B
– –
-22,200
Closed -$963K
AS icon
485
Amer Sports
AS
$19.7B
– –
-25,700
Closed -$419K
KYTX icon
486
Kyverna Therapeutics
KYTX
$488M
– –
-10,000
Closed -$248K
SOLV icon
487
Solventum
SOLV
$14.3B
– –
-49,375
Closed -$3.43M
FLG
488
CALL
Flagstar Bank National Association
FLG
$5.89B
– –
-31,033
Closed -$300K
XYZ
489
Block Inc
XYZ
$47.5B
– –
-17,864
Closed -$1.51M
EDR
490
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-350,200
Closed -$9.01M
EDR
491
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-400,000
Closed -$10.3M
EDR
492
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-400,000
Closed -$10.3M
AY
493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-75,500
Closed -$1.4M
RCM
494
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-293,341
Closed -$3.78M
NVEI
495
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-19,900
Closed -$629K
LSXMK
496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-626,168
Closed -$18.6M
CERE
497
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,960
Closed -$379K
ADTHW
498
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-97,669
Closed -$16.2K
FUSN
499
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-10,000
Closed -$213K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-108,950
Closed -$28.6M
17 18 19
20
21

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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.