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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
+12.12%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$644M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$19.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$13.8M |
| 3 |
WEC Energy
WEC
|
+$12.8M |
| 4 |
Otis Worldwide
OTIS
|
+$11.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.37% |
| 2 | Energy | 17.82% |
| 3 | Utilities | 15.75% |
| 4 | Communication Services | 6.83% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$12B
| $1.21M | 0.19% |
+117,017
| New | +$1.16M |
|
|
GTLS
127
CALL
DELISTED
Chart Industries
GTLS
| $1.18M | 0.19% |
+25,000
| New | +$4.02M |
|
128
CALL
Neogen
NEOG
$2.51B
| $1.18M | 0.19% |
+172,000
| New | +$2.45M |
|
129
CALL
NCR Voyix
VYX
$1.11B
| $1.17M | 0.18% |
+203,750
| New | +$2.71M |
|
130
Tyson Foods
TSN
$19.9B
| $1.16M | 0.18% |
+18,673
| New | +$1.21M |
|
131
OGE Energy
OGE
$9.57B
| $1.15M | 0.18% |
+29,130
| New | +$1.1M |
|
132
Plug Power
PLUG
$3.1B
| $1.14M | 0.18% |
+92,263
| New | +$1.47M |
|
133
Cameco
CCJ
$43B
| $1.13M | 0.18% |
+49,917
| New | +$1.17M |
|
|
EMBJ
134
Embraer S.A. ADS
EMBJ
$12.7B
| $1.09M | 0.17% |
+100,000
| New | +$1.01M |
|
135
BILL Holdings
BILL
$4.93B
| $1.09M | 0.17% |
+10,014
| New | +$1.2M |
|
136
ProFrac Holding
ACDC
$960M
| $1.09M | 0.17% |
+43,113
| New | +$952K |
|
137
PUT
Griffon
GFF
$4.84B
| $1.08M | 0.17% |
+40,300
| New | +$1.35M |
|
138
Regency Centers
REG
$13.9B
| $1.08M | 0.17% |
+17,219
| New | +$1.06M |
|
139
Star Bulk Carriers
SBLK
$3.09B
| $1.06M | 0.17% |
+55,304
| New | +$1.08M |
|
140
Par Pacific Holdings
PARR
$3.78B
| $1.05M | 0.17% |
+45,228
| New | +$985K |
|
141
S&P Global
SPGI
$120B
| $1.04M | 0.16% |
+3,119
| New | +$1.03M |
|
|
VRE
142
DELISTED
Veris Residential
VRE
| $1.04M | 0.16% |
+65,500
| New | +$966K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.16% |
+38,178
| New | +$1.11M |
|
|
CTO
144
CTO Realty Growth
CTO
$809M
| $1.02M | 0.16% |
+56,000
| New | +$1.08M |
|
145
Pinnacle West Capital
PNW
$12.1B
| $1.02M | 0.16% |
+13,406
| New | +$958K |
|
146
PayPal
PYPL
$50.5B
| $1.02M | 0.16% |
+14,267
| New | +$1.14M |
|
147
Howmet Aerospace
HWM
$112B
| $1M | 0.16% |
+25,500
| New | +$929K |
|
148
Healthpeak Properties
DOC
$14.1B
| $1M | 0.16% |
+40,000
| New | +$972K |
|
149
Pebblebrook Hotel Trust
PEB
$2.01B
| $985K | 0.16% |
+73,560
| New | +$1.12M |
|
150
Blue Owl Capital
OBDC
$5.76B
| $982K | 0.15% |
+85,000
| New | +$1.02M |
|
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Greenland Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Greenland Capital Management, which disclosed 280 positions worth $634M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Utilities.
- Greenland Capital Management's largest Q4 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 610,682 shares worth $18.5M.
- Greenland Capital Management's ten largest holdings make up 19% of its $634M portfolio in Q4 2022.
- Greenland Capital Management disclosed 280 positions in Q4 2022, its first 13F filing on record.
Based on Greenland Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.