GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$36.3M
3
+$30.5M
4
AER icon
AerCap
AER
+$18.6M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.6M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$30M
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
$268M
$9.8M 0.48%
2,823,100
+166,640
COYA icon
27
Coya Therapeutics
COYA
$132M
$9.44M 0.46%
1,274,026
+805,959
GLPG icon
28
Galapagos
GLPG
$2.06B
$6.61M 0.32%
162,578
+6,200
SHC icon
29
Sotera Health
SHC
$4.95B
$5.68M 0.28%
336,970
OIH icon
30
VanEck Oil Services ETF
OIH
$1.17B
$2.87M 0.14%
9,270
+2,310
TEVA icon
31
Teva Pharmaceuticals
TEVA
$30.5B
$2.8M 0.14%
+268,470
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
$2.79M 0.14%
68,365
+3,298
GANX icon
33
Gain Therapeutics
GANX
$120M
$1.92M 0.09%
588,410
FCG icon
34
First Trust Natural Gas ETF
FCG
$436M
$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
$4.6B
$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
$2.7B
$52.8K ﹤0.01%
34,995
NUVB.WS icon
39
Nuvation Bio Inc Warrants
NUVB.WS
$88.7M
$6K ﹤0.01%
100,000
KPLTW icon
40
Katapult Holdings Warrant
KPLTW
$26.4K
$1.94K ﹤0.01%
262,227
AAP icon
41
Advance Auto Parts
AAP
$3.21B
– –
-37,570
REZI icon
42
Resideo Technologies
REZI
$5.05B
– –
-324,010
SLV icon
43
iShares Silver Trust
SLV
$29.2B
– –
-1,239,700
SWN
44
DELISTED
Southwestern Energy Company
SWN
– –
-10,105,610
FSRXW
45
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-78,750
ATVI
46
DELISTED
Activision Blizzard
ATVI
– –
-256,740
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