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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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
(-0.48%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$16.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$14.6M |
| 4 |
Dominion Energy
D
|
+$11.8M |
| 5 |
Norfolk Southern
NSC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14M |
| 3 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
BorgWarner
BWA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.91% |
| 2 | Real Estate | 14.1% |
| 3 | Utilities | 11.39% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$13.8B
| $737K | 0.08% |
26,943
+17,443
| +184% | +$435K |
|
202
Spotify
SPOT
$105B
| $703K | 0.08% |
4,381
-3,117
| -42% | -$452K |
|
|
FOCS
203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $701K | 0.08% |
13,349
-1,700
| -11% | -$88.6K |
|
|
TCN
204
DELISTED
Tricon Residential Inc.
TCN
| $701K | 0.08% |
79,558
+49,558
| +165% | +$405K |
|
205
Kodiak Gas Services
KGS
$6.21B
| $684K | 0.07% |
+42,134
| New | +$673K |
|
|
ATSG
206
DELISTED
Air Transport Services Group
ATSG
| $667K | 0.07% |
35,331
-20,498
| -37% | -$381K |
|
207
Enbridge
ENB
$112B
| $655K | 0.07% |
17,600
-66,050
| -79% | -$2.52M |
|
208
PUT
M&T Bank
MTB
$36.3B
| $619K | 0.07% |
+5,000
| New | +$605K |
|
209
Lamar Advertising Co
LAMR
$15.7B
| $599K | 0.07% |
6,038
+1,522
| +34% | +$148K |
|
210
Casella Waste Systems
CWST
$5.73B
| $599K | 0.07% |
6,622
-3,378
| -34% | -$301K |
|
211
ARK Innovation ETF
ARKK
$6.37B
| $571K | 0.06% |
12,932
-11,381
| -47% | -$452K |
|
212
Virtu Financial
VIRT
$4.92B
| $564K | 0.06% |
+33,000
| New | +$605K |
|
213
PUT
XPO
XPO
$23.5B
| $561K | 0.06% |
+9,500
| New | +$430K |
|
214
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $539K | 0.06% |
+20,000
| New | +$556K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $530K | 0.06% |
+33,282
| New | +$601K |
|
216
Mercado Libre
MELI
$92.5B
| $522K | 0.06% |
441
-349
| -44% | -$439K |
|
217
Palo Alto Networks
PANW
$314B
| $522K | 0.06% |
4,088
-26,144
| -86% | -$2.72M |
|
218
CALL
Frontier Group Holdings
ULCC
$1.56B
| $521K | 0.06% |
+53,900
| New | +$484K |
|
219
Xerox
XRX
$427M
| $499K | 0.05% |
+33,545
| New | +$491K |
|
220
nCino
NCNO
$2.08B
| $499K | 0.05% |
16,552
-5,617
| -25% | -$143K |
|
221
New Jersey Resources
NJR
$5.45B
| $467K | 0.05% |
9,900
-9,225
| -48% | -$465K |
|
222
Trane Technologies
TT
$105B
| $462K | 0.05% |
+2,414
| New | +$428K |
|
223
PG&E
PCG
$37.5B
| $456K | 0.05% |
26,367
-469,310
| -95% | -$7.95M |
|
224
PayPal
PYPL
$50.5B
| $451K | 0.05% |
6,758
-5,452
| -45% | -$372K |
|
225
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $440K | 0.05% |
+10,000
| New | +$494K |
|
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Greenland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.
- Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
- Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
- Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
- Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
- Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
- Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.
Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.