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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$80.3M 7.51%
+400,000
New +$71.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$73.7M 6.89%
+180,000
New +$68.3M
BA icon
3
Boeing
BA
$175B
$18.6M 1.74%
71,226
+46,196
+185% +$9.88M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.8M 1.57%
400,000
+388,200
+3,290% +$16.6M
TSM icon
5
CALL
TSMC
TSM
$2.09T
$15.6M 1.46%
+150,000
New +$14.3M
LNT icon
6
Alliant Energy
LNT
$18.3B
$15.6M 1.46%
304,000
+112,084
+58% +$5.59M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$15.5M 1.45%
+487,604
New +$12M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.69B
$15.5M 1.45%
169,500
+102,700
+154% +$8.41M
IYR icon
9
CALL
iShares US Real Estate ETF
IYR
$4.69B
$14.6M 1.37%
160,000
+81,000
+103% +$6.63M
AMZN icon
10
Amazon
AMZN
$2.53T
$14.2M 1.33%
93,302
+19,158
+26% +$2.69M
PPL
11
PPL Corp
PPL
$26.8B
$14.2M 1.32%
522,478
-118,222
-18% -$3M
PPLI
12
People Inc
PPLI
$3.08B
$13.6M 1.28%
317,503
+140,334
+79% +$5.5M
NI icon
13
NiSource
NI
$21.6B
$13.6M 1.28%
513,797
-127,970
-20% -$3.29M
CMS icon
14
CMS Energy
CMS
$22.7B
$12.9M 1.2%
221,763
+136,383
+160% +$7.62M
ED icon
15
Consolidated Edison
ED
$40.4B
$12.8M 1.19%
140,326
-34,848
-20% -$3.11M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$450B
$12.3M 1.15%
30,000
+10,000
+50% +$3.8M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 1.14%
424,236
-169,438
-29% -$4.45M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 1.13%
53,797
+35,521
+194% +$8.33M
BABA icon
19
CALL
Alibaba
BABA
$279B
$11.6M 1.09%
+150,000
New +$12M
FEZ icon
20
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$11.3M 1.06%
+2,500
New +$110K
OSK icon
21
Oshkosh
OSK
$8.82B
$10.9M 1.02%
100,548
+79,748
+383% +$7.71M
QCOM icon
22
Qualcomm
QCOM
$160B
$10.5M 0.98%
+72,327
New +$8.96M
ETR icon
23
Entergy
ETR
$50.4B
$10.2M 0.95%
201,000
+178,738
+803% +$8.72M
EVRG icon
24
Evergy
EVRG
$19.2B
$9.73M 0.91%
186,312
+161,562
+653% +$8.13M
BRX icon
25
Brixmor Property Group
BRX
$9.67B
$9.56M 0.89%
411,000
+146,000
+55% +$3.14M
1
2 3 4 5

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.