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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
+15.89%
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
$1.44B
AUM Growth
-$226M
Cap. Flow
-$389M
Cap. Flow %
-27.05%
Top 10 Hldgs %
73.89%
Holding
73
New
37
Increased
6
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$23.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$18M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$17.3M
4
CNXC icon
Concentrix
CNXC
+$17M
5
OPAD icon
Offerpad Solutions
OPAD
+$13.4M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$143M
2
AER icon
AerCap
AER
+$80.7M
3
GLD icon
SPDR Gold Trust
GLD
+$44.7M
4
VYX icon
NCR Voyix
VYX
+$38.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.85%
2 Industrials 17.23%
3 Technology 14.68%
4 Materials 13.09%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.77B
$9.74M 0.68%
+191,000
New +$9M
FUBO icon
27
FuboTV Inc
FUBO
$245M
$9.54M 0.66%
35,954
-65,535
-65% -$28.1M
GANX icon
28
Gain Therapeutics
GANX
$74.6M
$8.15M 0.57%
+546,560
New +$7.17M
SONO icon
29
Sonos
SONO
$1.75B
$7.59M 0.53%
202,500
-161,500
-44% -$5.45M
JOBY icon
30
Joby Aviation
JOBY
$6.82B
$6.8M 0.47%
+670,200
New +$8.12M
CCC
31
CCC Intelligent Solutions
CCC
$3.42B
$6.64M 0.46%
+654,500
New +$7.94M
RTPYU
32
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.35%
+500,000
New +$5.03M
XOS icon
33
Xos
XOS
$27.7M
$4.29M 0.3%
+14,407
New +$4.68M
TALK icon
34
Talkspace
TALK
$873M
$3.87M 0.27%
+390,500
New +$4.24M
FSRXU
35
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.14M 0.22%
+315,000
New +$3.26M
ODP
36
DELISTED
ODP
ODP
$3.11M 0.22%
+71,932
New +$3.01M
HIPO icon
37
Hippo Holdings
HIPO
$723M
$1.95M 0.14%
+7,776
New +$2.26M
NUVB icon
38
Nuvation Bio
NUVB
$2.24B
$1.57M 0.11%
150,000
-150,000
-50% -$1.68M
PSFE.WS
39
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.25M 0.09%
+288,000
New +$1.25M
NEBC
40
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.21M 0.08%
+122,400
New +$1.26M
KPLTW
41
DELISTED
Katapult Holdings Warrant
KPLTW
$905K 0.06%
+262,227
New +$1.14M
MYPS icon
42
PLAYSTUDIOS Inc
MYPS
$79.3M
$878K 0.06%
+88,400
New +$932K
ASTS icon
43
AST SpaceMobile
ASTS
$16.8B
$817K 0.06%
70,000
– –
AGCB
44
DELISTED
Altimeter Growth Corp 2
AGCB
$778K 0.05%
+75,000
New +$895K
FFAIW
45
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$727K 0.05%
+284,000
New +$893K
DNMR.WS
46
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$692K 0.05%
+27,233
New +$684K
MEUSW
47
DELISTED
23andMe Holding Co Warrant
MEUSW
$656K 0.05%
+390,000
New +$1.11M
NGA.WS
48
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$640K 0.04%
+107,400
New +$866K
SEAH
49
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$547K 0.04%
+55,976
New +$572K
RTP.U
50
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$536K 0.04%
50,000
– –
1
2
3

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Greenlight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Greenlight Capital held 73 positions worth $1.44B, down 14% from $1.66B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital withdrew a net $389M in Q1 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was NCR Voyix, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Greenlight Capital opened a new position in Katapult Holdings worth $19.7M.

  • Greenlight Capital's largest Q1 2021 buy was Katapult Holdings: 60,259 shares worth $19.7M.
  • Greenlight Capital added most to Danimer Scientific, Inc. in Q1 2021, an estimated $17.3M increase.
  • Greenlight Capital's biggest Q1 2021 reduction was Green Brick Partners, cutting an estimated $143M.
  • Greenlight Capital fully exited NCR Voyix in Q1 2021, selling an estimated $38.6M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.44B portfolio in Q1 2021.
  • Greenlight Capital opened 37 new positions and closed 11 in Q1 2021.
  • Greenlight Capital's portfolio value fell 14% quarter-over-quarter to $1.44B.

Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.