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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 | |
|---|---|---|---|---|---|---|
|
SJI
176
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | 0.13% |
+50,000
| New | +$1.73M |
|
177
Uber
UBER
$160B
| $786K | 0.12% |
+31,793
| New | +$870K |
|
178
Enphase Energy
ENPH
$5.59B
| $759K | 0.12% |
+2,865
| New | +$834K |
|
179
Liberty Broadband Class C
LBRDK
$5.32B
| $743K | 0.12% |
+9,736
| New | +$792K |
|
180
UDR
UDR
$12B
| $736K | 0.12% |
+19,000
| New | +$751K |
|
181
Keurig Dr Pepper
KDP
$39.7B
| $724K | 0.11% |
+20,307
| New | +$761K |
|
182
Target
TGT
$69.2B
| $709K | 0.11% |
+4,755
| New | +$746K |
|
183
SBA Communications
SBAC
$19.3B
| $701K | 0.11% |
+2,500
| New | +$696K |
|
184
Patterson-UTI
PTEN
$4.22B
| $700K | 0.11% |
+41,569
| New | +$686K |
|
185
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $697K | 0.11% |
+10,000
| New | +$1.01M |
|
186
Rivian
RIVN
$23.7B
| $670K | 0.11% |
+36,350
| New | +$1.07M |
|
187
CubeSmart
CUBE
$9.2B
| $664K | 0.1% |
+16,500
| New | +$664K |
|
188
Owens Corning
OC
$12.6B
| $664K | 0.1% |
+7,784
| New | +$682K |
|
189
CALL
Teck Resources
TECK
$32.4B
| $662K | 0.1% |
+25,000
| New | +$865K |
|
190
BP
BP
$111B
| $646K | 0.1% |
+18,490
| New | +$615K |
|
191
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $635K | 0.1% |
+60,000
| New | +$2.04M |
|
192
Douglas Emmett
DEI
$1.92B
| $627K | 0.1% |
+40,000
| New | +$666K |
|
193
Oaktree Specialty Lending
OCSL
$1.13B
| $618K | 0.1% |
+30,000
| New | +$604K |
|
194
Westlake Corp
WLK
$10.3B
| $615K | 0.1% |
+6,000
| New | +$604K |
|
195
iShares Mortgage Real Estate ETF
REM
$545M
| $581K | 0.09% |
+25,600
| New | +$597K |
|
196
Pilgrim's Pride
PPC
$6.4B
| $573K | 0.09% |
+24,155
| New | +$576K |
|
|
ARCH
197
DELISTED
Arch Resources, Inc.
ARCH
| $564K | 0.09% |
+3,952
| New | +$578K |
|
|
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
| $564K | 0.09% |
+55,000
| New | +$735K |
|
199
Liberty Energy
LBRT
$3.51B
| $562K | 0.09% |
+35,107
| New | +$558K |
|
200
Blackstone Secured Lending
BXSL
$5.69B
| $559K | 0.09% |
+25,000
| New | +$586K |
|
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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.