GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+14.58%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
+$89.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

1
ALIT icon
Alight
ALIT
+$78.8M
2
VTRS icon
Viatris
VTRS
+$36.3M
3
THC icon
Tenet Healthcare
THC
+$30.5M
4
AER icon
AerCap
AER
+$18.6M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$17.6M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$65.2M
2
GRBK icon
Green Brick Partners
GRBK
+$48.7M
3
CNR
Core Natural Resources, Inc.
CNR
+$30M
4
SLV icon
iShares Silver Trust
SLV
+$25.2M
5
ATVI
Activision Blizzard Inc.
ATVI
+$24M

Sector Composition

1 Consumer Discretionary 36.78%
2 Energy 17.03%
3 Financials 11.45%
4 Healthcare 11.09%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
26
GoPro
GPRO
$258M
$9.8M 0.48%
2,823,100
+166,640
+6% +$578K
COYA icon
27
Coya Therapeutics
COYA
$105M
$9.44M 0.46%
1,274,026
+805,959
+172% +$5.97M
GLPG icon
28
Galapagos
GLPG
$2.17B
$6.61M 0.32%
162,578
+6,200
+4% +$252K
SHC icon
29
Sotera Health
SHC
$4.46B
$5.68M 0.28%
336,970
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$849M
$2.87M 0.14%
9,270
+2,310
+33% +$715K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$22.5B
$2.8M 0.14%
+268,470
New +$2.8M
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
$2.79M 0.14%
68,365
+3,298
+5% +$135K
GANX icon
33
Gain Therapeutics
GANX
$61.5M
$1.92M 0.09%
588,410
– –
FCG icon
34
First Trust Natural Gas ETF
FCG
$328M
$1.42M 0.07%
58,540
– –
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.29M 0.06%
96,990
– –
TLIS
36
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.11M 0.05%
149,052
– –
NBSE
37
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$101K ﹤0.01%
136,350
– –
NUVB icon
38
Nuvation Bio
NUVB
$1.13B
$52.8K ﹤0.01%
34,995
– –
NUVB.WS icon
39
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.2M
$6K ﹤0.01%
100,000
– –
KPLTW icon
40
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$1.94K ﹤0.01%
262,227
– –
AAP icon
41
Advance Auto Parts
AAP
$3.51B
– –
-37,570
Closed -$2.1M
REZI icon
42
Resideo Technologies
REZI
$5.29B
– –
-324,010
Closed -$5.12M
SLV icon
43
iShares Silver Trust
SLV
$20.1B
– –
-1,239,700
Closed -$25.2M
SWN
44
DELISTED
Southwestern Energy Company
SWN
– –
-10,105,610
Closed -$65.2M
FSRXW
45
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-78,750
Closed -$2.38K
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
– –
-256,740
Closed -$24M
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