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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
+7.1%
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
$1.59B
AUM Growth
+$157M
Cap. Flow
+$106M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$39.2M
2
GPRO icon
GoPro
GPRO
+$29.9M
3
ODP
ODP
ODP
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
5
PLBY icon
Playboy Inc
PLBY
+$17.3M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$23.5M
2
APG icon
APi Group
APG
+$22M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.7M
4
KPLT icon
Katapult Holdings
KPLT
+$16.1M
5
CNX icon
CNX Resources
CNX
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Technology 14.27%
3 Materials 14.26%
4 Industrials 12.8%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
26
Offerpad Solutions
OPAD
$19M
$12.2M 0.76%
8,160
– –
NWS icon
27
News Corp Class B
NWS
$16.4B
$8.8M 0.55%
+361,291
New +$8.93M
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.83B
$8.31M 0.52%
+128,501
New +$8.24M
SONO icon
29
Sonos
SONO
$1.75B
$8.3M 0.52%
235,500
+33,000
+16% +$1.23M
SRNG
30
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$7.91M 0.5%
+794,000
New +$7.93M
ASTS icon
31
AST SpaceMobile
ASTS
$16.8B
$7.38M 0.46%
570,000
+500,000
+714% +$4.5M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$6.55M 0.41%
+40,000
New +$6.86M
CCC
33
CCC Intelligent Solutions
CCC
$3.42B
$6.52M 0.41%
654,500
– –
GANX icon
34
Gain Therapeutics
GANX
$74.6M
$5.47M 0.34%
546,560
– –
APG icon
35
APi Group
APG
$17.1B
$5.19M 0.33%
372,512
-1,550,698
-81% -$22M
IONQ icon
36
IonQ
IONQ
$12.3B
$5.06M 0.32%
+473,000
New +$4.9M
LIVN icon
37
LivaNova
LIVN
$4.3B
$5.05M 0.32%
+60,000
New +$4.94M
RTPYU
38
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.04M 0.32%
500,000
– –
SRNGU
39
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.82M 0.3%
+455,000
New +$4.76M
XOS icon
40
Xos
XOS
$27.7M
$4.3M 0.27%
14,407
– –
UWMC icon
41
UWM Holdings
UWMC
$621M
$4.13M 0.26%
+488,700
New +$4.09M
FSRXU
42
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.15M 0.2%
315,000
– –
CNX icon
43
CNX Resources
CNX
$4.85B
$3.04M 0.19%
222,715
-1,091,800
-83% -$15.3M
PANA
44
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.75M 0.17%
+275,000
New +$2.75M
GOEV
45
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.66M 0.17%
+582
New +$2.35M
KPLT icon
46
Katapult Holdings
KPLT
$32.8M
$2.3M 0.14%
8,497
-51,762
-86% -$16.1M
HIPO icon
47
Hippo Holdings
HIPO
$723M
$1.93M 0.12%
7,776
– –
NEBC
48
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.22M 0.08%
122,400
– –
MEUSW
49
DELISTED
23andMe Holding Co Warrant
MEUSW
$1.18M 0.07%
390,000
– –
FFAIW
50
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.14M 0.07%
284,000
– –
1
2
3 4

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Greenlight Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Greenlight Capital held 80 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greenlight Capital deployed $106M of net new capital in Q2 2021, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was APi Group, an estimated $22M trimmed.

  • Greenlight Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.
  • Greenlight Capital added most to Teck Resources in Q2 2021, an estimated $39.2M increase.
  • Greenlight Capital's biggest Q2 2021 reduction was APi Group, cutting an estimated $22M.
  • Greenlight Capital fully exited ADT in Q2 2021, selling an estimated $23.5M.
  • Greenlight Capital's ten largest holdings make up 70% of its $1.59B portfolio in Q2 2021.
  • Greenlight Capital opened 18 new positions and closed 9 in Q2 2021.
  • Greenlight Capital's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Greenlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.