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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$52.6M 5.86%
250,000
-150,000
-38% -$29.9M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$28.6M 3.19%
108,950
+55,153
+103% +$12.9M
PPLI
3
People Inc
PPLI
$3.09B
$21M 2.34%
478,877
+161,374
+51% +$6.97M
EVRG icon
4
Evergy
EVRG
$19.1B
$18.9M 2.1%
353,400
+167,088
+90% +$8.54M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6M 2.07%
626,168
+201,932
+48% +$6.05M
ED icon
6
Consolidated Edison
ED
$40.1B
$18.5M 2.06%
203,295
+62,969
+45% +$5.65M
PEG icon
7
Public Service Enterprise Group
PEG
$38.2B
$16.4M 1.82%
244,896
+162,737
+198% +$9.97M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.86T
$15.5M 1.72%
171,000
+153,000
+850% +$11.1M
MA icon
9
Mastercard
MA
$506B
$14.6M 1.63%
30,403
+23,990
+374% +$11M
NI icon
10
NiSource
NI
$21.3B
$13.6M 1.51%
490,000
-23,797
-5% -$626K
IYR icon
11
CALL
iShares US Real Estate ETF
IYR
$4.66B
$13.5M 1.5%
150,000
-10,000
-6% -$884K
CMS icon
12
CMS Energy
CMS
$22.6B
$12.9M 1.43%
213,293
-8,470
-4% -$491K
CRH icon
13
CRH
CRH
$63.2B
$12.8M 1.43%
+148,282
New +$11.3M
SIRI icon
14
CALL
SiriusXM
SIRI
$9.97B
$12M 1.33%
+308,130
New +$14.7M
PPL
15
PPL Corp
PPL
$26.5B
$11.7M 1.3%
423,500
-98,978
-19% -$2.63M
DUK icon
16
Duke Energy
DUK
$97.8B
$10.6M 1.19%
110,000
+36,604
+50% +$3.47M
KRE icon
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.6M 1.18%
+211,000
New +$10.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 1.16%
69,235
+25,111
+57% +$3.59M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.3M 1.15%
400,000
+230,747
+136% +$5.65M
EDR
20
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.3M 1.15%
400,000
+250,000
+167% +$6.12M
ARM icon
21
PUT
Arm
ARM
$256B
$10M 1.11%
+80,000
New +$8.48M
HES
22
DELISTED
Hess
HES
$9.99M 1.11%
65,422
+6,752
+12% +$981K
SNPS icon
23
Synopsys
SNPS
$74.4B
$9.47M 1.06%
16,565
+16,170
+4,094% +$8.9M
EDR
24
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.01M 1%
+350,200
New +$8.57M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.42M 0.94%
+200,000
New +$7.9M
1
2 3 4 5

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JSL
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LSPW
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MGAM
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SBCM
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VH
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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.