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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
+20.78%
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
$1.22B
AUM Growth
+$303M
Cap. Flow
+$128M
Cap. Flow %
10.49%
Top 10 Hldgs %
79.12%
Holding
40
New
17
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56.9M
2
SNX icon
TD Synnex
SNX
+$34.4M
3
VYX icon
NCR Voyix
VYX
+$27.2M
4
TWTR
Twitter, Inc.
TWTR
+$18.7M
5
INTC icon
Intel
INTC
+$15.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$35.2M
2
AER icon
AerCap
AER
+$14.7M
3
CC icon
Chemours
CC
+$6.73M
4
SGI
Somnigroup International
SGI
+$4.99M
5
ECHO
EchoStar
ECHO
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.3%
2 Industrials 17.08%
3 Technology 13.2%
4 Financials 8%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.15M 0.34%
+100,000
New +$4.59M
GHC icon
27
Graham Holdings Company
GHC
$5.08B
$3.44M 0.28%
+8,500
New +$3.41M
NUVB icon
28
Nuvation Bio
NUVB
$2.32B
$3.36M 0.27%
+300,000
New +$3.24M
AORT icon
29
Artivion
AORT
$1.27B
$1.86M 0.15%
+100,527
New +$1.92M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$1.81M 0.15%
+125,000
New +$1.86M
VAPO
31
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.45M 0.12%
+6,250
New +$1.8M
MNOV icon
32
MediciNova
MNOV
$65M
$969K 0.08%
+185,000
New +$1.07M
RTP.U
33
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$575K 0.05%
+50,000
New +$574K
AMRN
34
Amarin Corp
AMRN
$290M
$421K 0.03%
+5,000
New +$599K
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$344K 0.03%
653,951
-653,952
-50% -$560K
PANA.WS
36
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$235K 0.02%
+100,000
New +$250K
ECHO
37
EchoStar
ECHO
$25.1B
– –
-170,039
Closed -$4.75M
WHR icon
38
Whirlpool
WHR
$2.44B
– –
-28,800
Closed -$3.73M
SGI
39
Somnigroup International
SGI
$15.3B
– –
-277,200
Closed -$4.99M
XELA
40
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-87
Closed -$576K
1
2

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Greenlight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Greenlight Capital held 40 positions worth $1.22B, up 33% from $922M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenlight Capital deployed $128M of net new capital in Q3 2020, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was TD Synnex: 546,400 shares worth $38.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $35.2M trimmed.

  • Greenlight Capital's largest Q3 2020 buy was TD Synnex: 546,400 shares worth $38.3M.
  • Greenlight Capital added most to SPDR Gold Trust in Q3 2020, an estimated $56.9M increase.
  • Greenlight Capital's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $35.2M.
  • Greenlight Capital fully exited Somnigroup International in Q3 2020, selling an estimated $4.99M.
  • Greenlight Capital's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2020.
  • Greenlight Capital opened 17 new positions and closed 4 in Q3 2020.
  • Greenlight Capital's portfolio value rose 33% quarter-over-quarter to $1.22B.

Based on Greenlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.