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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
WMG icon
551
Warner Music
WMG
$13.1B
– –
-49,544
Closed -$1.56M
WSC icon
552
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-7,309
Closed -$304K
WSO icon
553
PUT
Watsco Inc
WSO
$13.2B
– –
-5,000
Closed -$1.89M
WWD icon
554
Woodward
WWD
$21.1B
– –
-31,967
Closed -$3.97M
XLB icon
555
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,400
Closed -$291K
XLC icon
556
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-15,000
Closed -$984K
XLF icon
557
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-42,100
Closed -$1.4M
XLI icon
558
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-9,300
Closed -$943K
XLK icon
559
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-37,400
Closed -$3.07M
XLP icon
560
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,500
Closed -$723K
XLV icon
561
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-11,600
Closed -$1.49M
XLY icon
562
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-14,200
Closed -$1.14M
XOM icon
563
ExxonMobil
XOM
$657B
– –
-6,734
Closed -$792K
XPO icon
564
CALL
XPO
XPO
$23.8B
– –
-3,800
Closed -$284K
XPO icon
565
PUT
XPO
XPO
$23.8B
– –
-13,800
Closed -$1.03M
GTM
566
CALL
ZoomInfo Technologies
GTM
$1.19B
– –
-17,100
Closed -$280K
GTM
567
ZoomInfo Technologies
GTM
$1.19B
– –
-189,662
Closed -$3.11M
GTM
568
PUT
ZoomInfo Technologies
GTM
$1.19B
– –
-17,100
Closed -$280K
ZS icon
569
Zscaler
ZS
$28.9B
– –
-2,500
Closed -$389K
EXE
570
Expand Energy Corp
EXE
$22.7B
– –
-3,623
Closed -$312K
FLG
571
PUT
Flagstar Bank National Association
FLG
$5.89B
– –
-3,667
Closed -$125K
XYZ
572
Block Inc
XYZ
$47.5B
– –
-84,139
Closed -$3.72M
EDR
573
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-400,000
Closed -$7.96M
HCP
574
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,700
Closed -$267K
HCP
575
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-132,690
Closed -$3.03M
20 21 22
23
24

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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.