GCM

Greenland Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 61.1%
This Quarter Est. Return
1 Year Est. Return
+61.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.9M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$13.3M
5
AVB icon
AvalonBay Communities
AVB
+$11.8M

Top Sells

1
+$21.8M
2
+$13.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
CBRE icon
CBRE Group
CBRE
+$6.62M

Sector Composition

1 Real Estate 24.16%
2 Utilities 20.29%
3 Technology 16.11%
4 Consumer Discretionary 9.32%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
201
Orion Office REIT
ONL
$121M
$275K 0.03%
+128,889
HNGE
202
Hinge Health
HNGE
$3.41B
$273K 0.03%
+5,273
PDYNW icon
203
Palladyne AI Corp Warrants
PDYNW
$2.02M
$256K 0.03%
670,574
-19,545
AGNC icon
204
AGNC Investment
AGNC
$12.8B
$240K 0.02%
26,144
-143,856
HOLX icon
205
Hologic
HOLX
$16.7B
$230K 0.02%
+3,535
PARA
206
DELISTED
Paramount Global Class B
PARA
$228K 0.02%
17,646
+6,619
ABLLW
207
DELISTED
Abacus Life Warrant
ABLLW
$209K 0.02%
186,500
SATS icon
208
EchoStar
SATS
$35.5B
$208K 0.02%
+7,500
ALAB icon
209
Astera Labs
ALAB
$30.7B
$208K 0.02%
+2,296
BTMWW
210
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
$195K 0.02%
500,000
AVPTW
211
DELISTED
AvePoint Inc Warrant
AVPTW
$166K 0.02%
21,248
ASC icon
212
Ardmore Shipping
ASC
$486M
$144K 0.01%
+15,000
MLYS icon
213
Mineralys Therapeutics
MLYS
$2.59B
$135K 0.01%
10,000
-10,000
PGRE
214
DELISTED
Paramount Group
PGRE
$129K 0.01%
+21,138
UWMC.WS
215
DELISTED
UWM Holdings Warrants
UWMC.WS
$95.9K 0.01%
1,369,324
NUVB.WS icon
216
Nuvation Bio Inc Warrants
NUVB.WS
$10.2M
$93K 0.01%
344,660
SKYH.WS icon
217
Sky Harbour Group Warrants
SKYH.WS
$25.4M
$77.6K 0.01%
45,648
RNWWW
218
ReNew Energy Global PLC Warrant
RNWWW
$132K
$56.7K 0.01%
425,946
TVGNW icon
219
Tevogen Bio Warrant
TVGNW
$8.22M
$49.1K 0.01%
703,029
GCMGW
220
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$25K ﹤0.01%
38,989
PLUG icon
221
Plug Power
PLUG
$3.28B
$15.9K ﹤0.01%
+10,682
KIDZW
222
Classover Holdings Warrants
KIDZW
$312K
$13.3K ﹤0.01%
+100,000
GCTS.WS
223
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
$11.3K ﹤0.01%
117,048
LMND.WS icon
224
Lemonade Inc Warrants
LMND.WS
$1.09M
$10.5K ﹤0.01%
125,000
CXAIW icon
225
CXApp Inc Warrant
CXAIW
$496K
$7.36K ﹤0.01%
99,192
7 8
9
10 11