GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
-3.28%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.49B
AUM Growth
-$102M
Cap. Flow
-$30.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$32M
2
ODP icon
ODP
ODP
$20.1M
3
BHF icon
Brighthouse Financial
BHF
$12.6M
4
TECK icon
Teck Resources
TECK
$12M
5
LIVN icon
LivaNova
LIVN
$9.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
2
CNXC icon
Concentrix
CNXC
$21.9M
3
JOBY icon
Joby Aviation
JOBY
$14.5M
4
SNX icon
TD Synnex
SNX
$13M
5
OPAD icon
Offerpad Solutions
OPAD
$12.2M

Sector Composition

1 Consumer Discretionary 32.16%
2 Materials 14.67%
3 Industrials 13.08%
4 Financials 12.11%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$18.8B
$8.39M 0.56%
361,291
– –
FUBO icon
27
fuboTV
FUBO
$1.37B
$7.73M 0.52%
322,580
-150,000
-32% -$3.59M
TE
28
T1 Energy Inc.
TE
$309M
$6.91M 0.46%
+700,000
New +$6.91M
ASTS icon
29
AST SpaceMobile
ASTS
$11.4B
$6.17M 0.41%
570,000
– –
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.62M 0.38%
99,485
+87,000
+697% +$4.91M
MYPS icon
31
PLAYSTUDIOS Inc
MYPS
$122M
$4.47M 0.3%
979,800
+891,400
+1,008% +$4.06M
GANX icon
32
Gain Therapeutics
GANX
$63.3M
$4.07M 0.27%
546,560
– –
RTPYU
33
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.77M 0.25%
373,104
-126,896
-25% -$1.28M
VSCO icon
34
Victoria's Secret
VSCO
$2.1B
$3.58M 0.24%
+64,728
New +$3.58M
WAVC.U
35
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.45M 0.23%
+350,000
New +$3.45M
EXPE icon
36
Expedia Group
EXPE
$26.6B
$3.28M 0.22%
20,000
-20,000
-50% -$3.28M
FSRXU
37
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.11M 0.21%
315,000
– –
CNX icon
38
CNX Resources
CNX
$4.18B
$2.81M 0.19%
222,715
– –
PANA
39
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.69M 0.18%
275,000
– –
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$803K 0.05%
+10,000
New +$803K
MEUSW
41
DELISTED
23andMe Holding Co. Warrant
MEUSW
$717K 0.05%
390,000
– –
AGCB
42
DELISTED
Altimeter Growth Corp. 2
AGCB
$563K 0.04%
56,908
-18,092
-24% -$179K
PSFE.WS icon
43
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$532K 0.04%
288,000
– –
FFAIW
44
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$479K 0.03%
284,000
– –
KPLTW icon
45
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$400K 0.03%
262,227
– –
NUVB icon
46
Nuvation Bio
NUVB
$1.33B
$348K 0.02%
34,995
– –
DNA.WS
47
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$308K 0.02%
+91,000
New +$308K
DMK
48
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$283K 0.02%
4,177
-10,109
-71% -$685K
NUVB.WS icon
49
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$256K 0.02%
100,000
– –
TMCWW
50
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$194K 0.01%
+202,000
New +$194K
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