Asset Manager
← All Institutions
Greenland Capital Management LP
Market Value
$490M
+9.2%
Holdings
293
-11
New Purchases
85
Added To
39
Closed
68
Reduced
71
Top 10 Concentration
31.3%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHB | 3.54% | 0.00% | +3.54% | $17M |
| ED | 2.15% | 0.00% | +2.15% | $11M |
| ITB | 2.13% | 0.00% | +2.13% | $10M |
| ARI | 1.89% | 0.00% | +1.89% | $9M |
| LQDA | 2.80% | 1.26% | +1.54% | $14M |
| SRE | 1.48% | 0.00% | +1.48% | $7M |
| XEL | 1.42% | 0.00% | +1.42% | $7M |
| EVRG | 1.68% | 0.31% | +1.38% | $8M |
| STRK | 2.32% | 1.13% | +1.19% | $11M |
| FE | 1.15% | 0.00% | +1.15% | $6M |
| DLR | 1.08% | 0.00% | +1.08% | $5M |
| RSG | 1.07% | 0.00% | +1.07% | $5M |
| AHR | 1.97% | 1.00% | +0.97% | $10M |
| SATS | 0.85% | 0.05% | +0.80% | $4M |
| AEP | 2.15% | 1.51% | +0.64% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEE | 0.00% | 2.97% | -2.97% | $0 |
| CMS | 0.00% | 2.37% | -2.37% | $0 |
| DUK | 0.00% | 1.98% | -1.98% | $0 |
| AWK | 0.00% | 1.92% | -1.92% | $0 |
| NSC | 5.34% | 6.78% | -1.44% | $26M |
| LNT | 1.72% | 3.08% | -1.36% | $8M |
| WEC | 0.00% | 1.32% | -1.32% | $0 |
| NEP | 1.43% | 2.71% | -1.28% | $7M |
| CNP | 0.00% | 1.16% | -1.16% | $0 |
| AMZN | 1.67% | 2.58% | -0.90% | $8M |
| SBRA | 0.00% | 0.88% | -0.88% | $0 |
| TMUS | 0.55% | 1.41% | -0.86% | $3M |
| EA | 5.55% | 6.18% | -0.63% | $27M |
| RSP | 0.00% | 0.63% | -0.63% | $0 |
| XLP | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $36M | 7.4% |
| Large Cap | 152 | $290M | 59.3% |
| Mid Cap | 68 | $93M | 19.0% |
| Small Cap | 23 | $63M | 12.9% |
| Micro Cap | 22 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$153.8B
Median Market Cap
$17.0B
Avg P/E
36.5
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
1.17
# Stocks
280
# ETFs / Funds
13
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 5.55% | 132,554 | $27M | $205.04 | -$526K | -3,339 | -2.5% | |
| 2 | NSC | 5.34% | 83,140 | $26M | $314.59 | -$4M | -22,695 | -21.4% | |
| 3 | XHB | 3.54% | 150,000 | $17M | $115.56 | — | +150,000 | — | NEW |
| 4 | LQDA | 2.80% | 172,000 | $14M | $79.73 | $8M | +22,000 | +14.7% | |
| 5 | D | 2.70% | 193,710 | $13M | $68.29 | $2M | +17,139 | +9.7% | |
| 6 | ETR | 2.63% | 112,146 | $13M | $114.86 | $41K | -2,132 | -1.9% | |
| 7 | STRK | 2.32% | 193,480 | $11M | $58.82 | $6M | +121,799 | +169.9% | |
| 8 | AEP | 2.15% | 76,954 | $11M | $136.81 | $4M | +25,477 | +49.5% | |
| 9 | ED | 2.15% | 94,950 | $11M | $110.63 | — | +94,950 | — | NEW |
| 10 | ITB | 2.13% | 100,000 | $10M | $104.48 | — | +100,000 | — | NEW |
| 11 | PPL | 2.09% | 281,789 | $10M | $36.35 | -$765K | -6,389 | -2.2% | |
| 12 | CTRE | 1.98% | 240,000 | $10M | $40.35 | $3M | +46,000 | +23.7% | |
| 13 | AHR | 1.97% | 185,000 | $10M | $52.15 | $5M | +90,000 | +94.7% | |
| 14 | ARI | 1.89% | 865,000 | $9M | $10.68 | — | +865,000 | — | NEW |
| 15 | LNT | 1.72% | 110,522 | $8M | $76.29 | -$5M | -81,952 | -42.6% | |
| 16 | EVRG | 1.68% | 95,220 | $8M | $86.43 | $7M | +78,500 | +469.5% | |
| 17 | AMZN | 1.67% | 34,374 | $8M | $238.34 | -$3M | -21,074 | -38.0% | |
| 18 | BRSP | 1.62% | 1,455,000 | $8M | $5.45 | -$554K | -60,000 | -4.0% | |
| 19 | OHI | 1.61% | 165,000 | $8M | $47.68 | -$1M | -47,600 | -22.4% | |
| 20 | SRE | 1.48% | 78,150 | $7M | $92.71 | — | +78,150 | — | NEW |
| 21 | NEP | 1.43% | 592,722 | $7M | $11.81 | -$5M | -550,810 | -48.2% | |
| 22 | XEL | 1.42% | 86,371 | $7M | $80.30 | — | +86,371 | — | NEW |
| 23 | RGTIW | 1.38% | 750,000 | $7M | $9.00 | $3M | — | — | |
| 24 | PEN | 1.27% | 19,750 | $6M | $315.75 | -$249K | — | — | |
| 25 | AQN | 1.17% | 975,010 | $6M | $5.88 | $60K | +46,020 | +5.0% | |
| 26 | FE | 1.15% | 118,606 | $6M | $47.54 | — | +118,606 | — | NEW |
| 27 | DLR | 1.08% | 29,451 | $5M | $179.58 | — | +29,451 | — | NEW |
| 28 | RSG | 1.07% | 24,660 | $5M | $213.08 | — | +24,660 | — | NEW |
| 29 | OGS | 0.95% | 60,070 | $5M | $77.07 | $3M | +43,074 | +253.4% | |
| 30 | SATS | 0.85% | 41,000 | $4M | $101.50 | $4M | +39,000 | +1950.0% | |
| 31 | GOOG | 0.79% | 10,965 | $4M | $353.33 | $2M | +5,948 | +118.6% | |
| 32 | KVUE | 0.78% | 201,087 | $4M | $19.11 | $376K | — | — | |
| 33 | LBRDK | 0.77% | 113,872 | $4M | $33.26 | -$724K | +24,184 | +27.0% | |
| 34 | FTS | 0.77% | 65,500 | $4M | $57.27 | -$61K | -3,040 | -4.4% | |
| 35 | OGE | 0.74% | 74,700 | $4M | $48.66 | $2M | +48,700 | +187.3% | |
| 36 | WBD | 0.69% | 127,000 | $3M | $26.66 | -$333K | -8,428 | -6.2% | |
| 37 | JLL | 0.68% | 10,700 | $3M | $309.95 | $2M | +7,600 | +245.2% | |
| 38 | BATRK | 0.62% | 58,750 | $3M | $51.90 | $79K | -10,802 | -15.5% | |
| 39 | NMRK | 0.56% | 182,000 | $3M | $15.11 | $352K | +22,000 | +13.8% | |
| 40 | TMUS | 0.55% | 16,086 | $3M | $167.73 | -$4M | -13,975 | -46.5% | |
| 41 | IVT | 0.54% | 75,000 | $3M | $35.40 | $1M | +27,000 | +56.2% | |
| 42 | SUI | 0.54% | 22,000 | $3M | $119.91 | -$133K | — | — | |
| 43 | RVMD | 0.54% | 14,000 | $3M | $187.28 | $1M | +568 | +4.2% | |
| 44 | BXP | 0.53% | 38,980 | $3M | $66.31 | — | +38,980 | — | NEW |
| 45 | SR | 0.52% | 32,910 | $3M | $78.09 | $2M | +27,260 | +482.5% | |
| 46 | EMA | 0.52% | 48,310 | $3M | $53.03 | — | +48,310 | — | NEW |
| 47 | NVDA | 0.52% | 12,672 | $3M | $200.09 | -$506K | -4,770 | -27.4% | |
| 48 | SBAC | 0.47% | 13,000 | $2M | $176.46 | — | +13,000 | — | NEW |
| 49 | AES | 0.46% | 153,233 | $2M | $14.66 | $87K | — | — | |
| 50 | BULLW | 0.45% | 1,158,725 | $2M | $1.92 | $641K | +2,912 | +0.2% | |
| 51 | V | 0.45% | 6,449 | $2M | $343.09 | -$2M | -6,731 | -51.1% | |
| 52 | MSTR | 0.45% | 25,426 | $2M | $86.93 | — | +25,426 | — | NEW |
| 53 | CURB | 0.44% | 71,150 | $2M | $30.40 | $2M | +61,150 | +611.5% | |
| 54 | TSM | 0.43% | 4,432 | $2M | $477.57 | -$1M | -5,959 | -57.4% | |
| 55 | PSA | 0.43% | 6,600 | $2M | $318.31 | $2M | +4,950 | +300.0% | |
| 56 | ABVX | 0.41% | 15,000 | $2M | $133.26 | $1M | +10,000 | +200.0% | |
| 57 | GTLS | 0.40% | 9,429 | $2M | $208.94 | $21K | — | — | |
| 58 | AIV | 0.39% | 650,000 | $2M | $2.97 | -$777K | -15,200 | -2.3% | |
| 59 | NTST | 0.39% | 90,000 | $2M | $21.13 | -$170K | -20,000 | -18.2% | |
| 60 | CORZW | 0.39% | 100,495 | $2M | $18.83 | $936K | -8,769 | -8.0% | |
| 61 | MCO | 0.38% | 4,060 | $2M | $452.92 | -$347K | -950 | -19.0% | |
| 62 | BRUNW | 0.38% | 67,379 | $2M | $27.28 | — | +67,379 | — | NEW |
| 63 | APH | 0.37% | 10,289 | $2M | $176.32 | $822K | +2,439 | +31.1% | |
| 64 | ADI | 0.37% | 4,536 | $2M | $397.17 | -$2M | -6,194 | -57.7% | |
| 65 | MELI | 0.34% | 970 | $2M | $1,697.39 | -$2M | -1,060 | -52.2% | |
| 66 | BULL | 0.33% | 250,000 | $2M | $6.52 | -$290K | -150,000 | -37.5% | |
| 67 | MSI | 0.33% | 3,900 | $2M | $415.29 | — | +3,900 | — | NEW |
| 68 | KRE | 0.33% | 21,418 | $2M | $74.85 | — | +21,418 | — | NEW |
| 69 | CUBE | 0.32% | 40,000 | $2M | $39.77 | -$1M | -40,000 | -50.0% | |
| 70 | ADP | 0.32% | 6,887 | $2M | $223.95 | — | +6,887 | — | NEW |
| 71 | FERG | 0.30% | 6,242 | $1M | $237.33 | — | +6,242 | — | NEW |
| 72 | KYIVW | 0.30% | 227,729 | $1M | $6.41 | $681K | +5,258 | +2.4% | |
| 73 | ACA | 0.30% | 10,000 | $1M | $145.29 | — | +10,000 | — | NEW |
| 74 | ROKU | 0.28% | 10,000 | $1M | $138.14 | -$69K | -5,332 | -34.8% | |
| 75 | STX | 0.27% | 1,354 | $1M | $965.00 | — | +1,354 | — | NEW |
| 76 | COF | 0.27% | 6,500 | $1M | $200.62 | $155K | +200 | +3.2% | |
| 77 | SLAB | 0.26% | 5,931 | $1M | $218.56 | $62K | — | — | |
| 78 | FDUS | 0.26% | 67,000 | $1M | $19.07 | $267K | +9,000 | +15.5% | |
| 79 | AAPL | 0.25% | 4,313 | $1M | $289.36 | -$171K | -1,279 | -22.9% | |
| 80 | BN | 0.25% | 29,150 | $1M | $42.59 | -$94K | -3,850 | -11.7% | |
| 81 | AON | 0.25% | 3,650 | $1M | $331.69 | -$185K | -675 | -15.6% | |
| 82 | DTE | 0.25% | 7,940 | $1M | $152.37 | — | +7,940 | — | NEW |
| 83 | CSCO | 0.24% | 10,112 | $1M | $117.46 | -$89K | -6,347 | -38.6% | |
| 84 | LLYVK | 0.24% | 11,008 | $1M | $105.64 | — | +11,008 | — | NEW |
| 85 | HRI | 0.23% | 8,000 | $1M | $143.34 | — | +8,000 | — | NEW |
| 86 | BMRN | 0.23% | 20,000 | $1M | $57.22 | $122K | +1,900 | +10.5% | |
| 87 | AVT | 0.23% | 12,613 | $1M | $88.82 | -$244K | -9,525 | -43.0% | |
| 88 | PINS | 0.23% | 52,842 | $1M | $21.03 | — | +52,842 | — | NEW |
| 89 | XLV | 0.23% | 7,000 | $1M | $158.66 | — | +7,000 | — | NEW |
| 90 | ABNB | 0.22% | 7,638 | $1M | $143.10 | -$2M | -16,604 | -68.5% | |
| 91 | TAC | 0.22% | 77,990 | $1M | $13.83 | — | +77,990 | — | NEW |
| 92 | JCI | 0.22% | 7,250 | $1M | $146.11 | $90K | -150 | -2.0% | |
| 93 | BNL | 0.21% | 50,000 | $1M | $20.67 | -$428K | -30,000 | -37.5% | |
| 94 | QQQ | 0.21% | 1,403 | $1M | $736.40 | $798K | +995 | +243.9% | |
| 95 | CPT | 0.21% | 9,000 | $1M | $114.49 | $249K | +1,000 | +12.5% | |
| 96 | ERIC | 0.20% | 89,272 | $995K | $11.15 | — | +89,272 | — | NEW |
| 97 | PCG | 0.20% | 59,110 | $994K | $16.82 | $819K | +49,110 | +491.1% | |
| 98 | CDNS | 0.20% | 2,625 | $985K | $375.32 | -$1M | -5,780 | -68.8% | |
| 99 | AGNC | 0.20% | 90,000 | $981K | $10.90 | $107K | +2,900 | +3.3% | |
| 100 | VST | 0.20% | 6,060 | $961K | $158.63 | — | +6,060 | — | NEW |
Options Breakdown
51 Calls
$138M Call Value
35 Puts
$145M Put Value
1.04 P/C Ratio