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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
+$62.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

1
ALIT icon
Alight
ALIT
+$68.3M
2
VTRS icon
Viatris
VTRS
+$32.1M
3
THC icon
Tenet Healthcare
THC
+$25.6M
4
DHT icon
DHT Holdings
DHT
+$18.1M
5
AER icon
AerCap
AER
+$16.5M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$65.2M
2
GRBK icon
Green Brick Partners
GRBK
+$42.6M
3
CNR
Core Natural Resources Inc
CNR
+$30.3M
4
SLV icon
iShares Silver Trust
SLV
+$25.2M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
GPRO icon
26
GoPro
GPRO
$122M
$9.8M 0.48%
2,823,100
+166,640
+6% +$529K
COYA icon
27
Coya Therapeutics
COYA
$116M
$9.44M 0.46%
1,274,026
+805,959
+172% +$4.47M
LKFT
28
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$6.61M 0.32%
162,578
+6,200
+4% +$228K
SHC icon
29
Sotera Health
SHC
$5.17B
$5.68M 0.28%
336,970
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$2.87M 0.14%
9,270
+2,310
+33% +$742K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.9B
$2.8M 0.14%
+268,470
New +$2.51M
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
$2.79M 0.14%
68,365
+3,298
+5% +$179K
GANX icon
33
Gain Therapeutics
GANX
$72.1M
$1.92M 0.09%
588,410
– –
FCG icon
34
First Trust Natural Gas ETF
FCG
$594M
$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
$5.55B
$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
$2.05B
$52.8K ﹤0.01%
34,995
– –
NUVB.WS
39
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6K ﹤0.01%
100,000
– –
KPLTW
40
DELISTED
Katapult Holdings Warrant
KPLTW
$1.94K ﹤0.01%
262,227
– –
AAP icon
41
Advance Auto Parts
AAP
$3.37B
– –
-37,570
Closed -$2.1M
REZI icon
42
Resideo Technologies
REZI
$5.5B
– –
-324,010
Closed -$5.12M
SLV icon
43
iShares Silver Trust
SLV
$28.1B
– –
-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
ATVI
– –
-256,740
Closed -$24M
1
2

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