GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MH
201
McGraw Hill
MH
$2.81B
$131K 0.02%
+10,454
BTMWW
202
Bitcoin Depot Inc Warrant
BTMWW
$704K
$120K 0.02%
500,000
DOUG icon
203
Douglas Elliman
DOUG
$165M
$114K 0.02%
+40,000
NUVB.WS
204
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$69.7K 0.01%
344,660
PDYNW icon
205
Palladyne AI Corp Warrants
PDYNW
$1.43M
$69K 0.01%
344,077
-326,497
SKYH.WS icon
206
Sky Harbour Group Warrants
SKYH.WS
$31.5M
$68.9K 0.01%
45,648
TVGNW icon
207
Tevogen Bio Warrant
TVGNW
$6.79M
$38.7K 0.01%
703,029
GCMGW
208
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$38.3K 0.01%
72,016
+33,027
PLUG icon
209
Plug Power
PLUG
$4.43B
$23.3K ﹤0.01%
10,000
-682
GCTS.WS
210
GCT Semiconductor Holding Warrants
GCTS.WS
$8.44M
$21.9K ﹤0.01%
117,048
RNWWW
211
ReNew Energy Global PLC Warrant
RNWWW
$72.3K
$19.4K ﹤0.01%
425,946
LMND.WS
212
DELISTED
Lemonade Inc Warrants
LMND.WS
$8.49K ﹤0.01%
125,000
KIDZW
213
Classover Holdings Warrants
KIDZW
$235K
$8.02K ﹤0.01%
100,000
VFSWW
214
VinFast Auto Ltd Warrant
VFSWW
$1.17B
$7.33K ﹤0.01%
30,398
+15,199
BAERW icon
215
Bridger Aerospace Warrant
BAERW
$20M
$6.95K ﹤0.01%
86,791
CXAIW icon
216
CXApp Inc Warrant
CXAIW
$759K
$6.89K ﹤0.01%
99,192
WALDW icon
217
Waldencast PLC Warrant
WALDW
$4.47M
$3.71K ﹤0.01%
61,598
+30,799
OPTXW icon
218
Syntec Optics Holdings Warrant
OPTXW
$25.4M
$3.17K ﹤0.01%
37,500
AERTW
219
Aeries Technology Warrant
AERTW
$1.94K ﹤0.01%
48,600
BNAIW
220
Brand Engagement Network Warrant
BNAIW
$3.8M
$1.56K ﹤0.01%
102,782
MOBXW icon
221
Mobix Labs Warrants
MOBXW
$1.03M
$1.51K ﹤0.01%
16,788
PIIIW icon
222
P3 Health Partners Inc Warrant
PIIIW
$881K
$1.3K ﹤0.01%
141,412
LVROW
223
DELISTED
Lavoro Ltd Warrant
LVROW
$756 ﹤0.01%
20,000
RGTI icon
224
Rigetti Computing
RGTI
$5.6B
– –
0
RITM icon
225
Rithm Capital
RITM
$5.65B
– –
-58,703
7 8
9
10 11