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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
AMZN icon
126
PUT
Amazon
AMZN
$3T
$947K 0.14%
4,900
-16,500
-77% -$3.03M
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$943K 0.14%
+19,209
New +$927K
CWEN icon
128
Clearway Energy Class C
CWEN
$6.78B
$938K 0.14%
37,990
-29,650
-44% -$750K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$46.9B
$926K 0.14%
12,706
-10,016
-44% -$721K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$915K 0.13%
+21,494
New +$902K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$857K 0.13%
+5,880
New +$843K
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$837K 0.12%
114,256
+85,792
+301% +$749K
PTGX icon
133
Protagonist Therapeutics
PTGX
$9.71B
$830K 0.12%
+23,950
New +$701K
HRI icon
134
Herc Holdings
HRI
$5.68B
$819K 0.12%
6,141
+592
+11% +$87.5K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.5B
$814K 0.12%
+18,000
New +$795K
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.52T
$807K 0.12%
1,600
-5,700
-78% -$2.77M
APLE icon
137
Apple Hospitality REIT
APLE
$3.71B
$800K 0.12%
55,000
-285,137
-84% -$4.25M
QCOM icon
138
PUT
Qualcomm
QCOM
$170B
$797K 0.12%
4,000
-12,300
-75% -$2.32M
HPP
139
Hudson Pacific Properties
HPP
$740M
$794K 0.12%
23,571
-11,430
-33% -$431K
VNO icon
140
CALL
Vornado Realty Trust
VNO
$7.26B
$789K 0.12%
+30,000
New +$768K
PFE icon
141
Pfizer
PFE
$154B
$785K 0.12%
+28,062
New +$773K
AAPL icon
142
Apple
AAPL
$4.5T
$781K 0.12%
+3,707
New +$691K
SNAP icon
143
Snap
SNAP
$9.05B
$760K 0.11%
+45,743
New +$656K
CIGI icon
144
Colliers International
CIGI
$5.11B
$759K 0.11%
6,800
-26,526
-80% -$2.96M
ALIT icon
145
CALL
Alight
ALIT
$394M
$738K 0.11%
+5,000
New +$832K
SMCI icon
146
CALL
Super Micro Computer
SMCI
$20.4B
$737K 0.11%
+9,000
New +$769K
FOXA icon
147
Fox Class A
FOXA
$26.6B
$737K 0.11%
21,452
-25,522
-54% -$833K
MSOS icon
148
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$733K 0.11%
+100,000
New +$873K
TXN icon
149
PUT
Texas Instruments
TXN
$256B
$720K 0.11%
3,700
-10,200
-73% -$1.88M
ARM icon
150
Arm
ARM
$286B
$719K 0.11%
+4,395
New +$546K
4 5
6
7 8

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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.