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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
TSLA icon
201
PUT
Tesla
TSLA
$1.31T
$475K 0.07%
2,400
-7,600
-76% -$1.33M
DJTWW
202
Trump Media & Technology Group Warrants
DJTWW
$859M
$472K 0.07%
+22,141
New +$469K
INTC icon
203
PUT
Intel
INTC
$492B
$471K 0.07%
15,200
-45,300
-75% -$1.48M
HLT icon
204
Hilton Worldwide
HLT
$70B
$458K 0.07%
+2,100
New +$431K
XP icon
205
XP
XP
$8.37B
$456K 0.07%
+25,913
New +$535K
INDA icon
206
iShares MSCI India ETF
INDA
$6.6B
$452K 0.07%
+8,101
New +$429K
PLD icon
207
Prologis
PLD
$132B
$449K 0.07%
+4,000
New +$443K
USO icon
208
United States Oil Fund
USO
$1.78B
$445K 0.07%
+5,594
New +$434K
TSLA icon
209
Tesla
TSLA
$1.31T
$441K 0.07%
2,229
-3,197
-59% -$559K
DKNG icon
210
DraftKings
DKNG
$12B
$436K 0.06%
+11,426
New +$474K
LMT icon
211
Lockheed Martin
LMT
$139B
$432K 0.06%
+924
New +$427K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.6B
$426K 0.06%
6,244
+3,051
+96% +$208K
COST icon
213
PUT
Costco
COST
$423B
$425K 0.06%
500
-1,900
-79% -$1.48M
ARKK icon
214
ARK Innovation ETF
ARKK
$6.37B
$420K 0.06%
+9,558
New +$427K
SE icon
215
Sea Limited
SE
$70.3B
$417K 0.06%
+5,845
New +$386K
UNH icon
216
UnitedHealth
UNH
$371B
$417K 0.06%
+819
New +$401K
ACI icon
217
Albertsons Companies
ACI
$5.89B
$417K 0.06%
+21,098
New +$431K
SNPS icon
218
PUT
Synopsys
SNPS
$78.8B
$417K 0.06%
700
-2,600
-79% -$1.47M
AES icon
219
AES
AES
$10.5B
$408K 0.06%
23,200
+650
+3% +$12.4K
HE icon
220
PUT
Hawaiian Electric Industries
HE
$2.02B
$406K 0.06%
45,000
-5,000
-10% -$52K
ENB icon
221
Enbridge
ENB
$112B
$405K 0.06%
11,400
-17,250
-60% -$616K
STNE icon
222
StoneCo
STNE
$2.52B
$402K 0.06%
+33,519
New +$494K
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$399K 0.06%
6,721
+1,232
+22% +$75.4K
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$385K 0.06%
+28,000
New +$374K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.21B
$376K 0.06%
9,543
-96,880
-91% -$3.77M
7 8
9
10 11

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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.