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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
-3.21%
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
$1.49B
AUM Growth
-$102M
Cap. Flow
-$21.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$35M
2
ODP
ODP
ODP
+$22.5M
3
BHF icon
Brighthouse Financial
BHF
+$12.6M
4
TECK icon
Teck Resources
TECK
+$11.1M
5
LIVN icon
LivaNova
LIVN
+$9.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
CNXC icon
Concentrix
CNXC
+$20.5M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.6B
$8.39M 0.56%
361,291
– –
FUBO icon
27
FuboTV Inc
FUBO
$286M
$7.73M 0.52%
26,882
-12,500
-32% -$4.09M
TE
28
T1 Energy
TE
$1.63B
$6.91M 0.46%
+700,000
New +$6.45M
ASTS icon
29
AST SpaceMobile
ASTS
$17.3B
$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% +$4.16M
MYPS icon
31
PLAYSTUDIOS Inc
MYPS
$106M
$4.47M 0.3%
979,800
+891,400
+1,008% +$5.01M
GANX icon
32
Gain Therapeutics
GANX
$72.9M
$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
VSXY
34
Victoria's Secret
VSXY
$6.47B
$3.58M 0.24%
+64,728
New +$3.93M
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 +$3.47M
EXPE icon
36
Expedia Group
EXPE
$32.3B
$3.28M 0.22%
20,000
-20,000
-50% -$3.09M
FSRXU
37
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.11M 0.21%
315,000
– –
CNX icon
38
CNX Resources
CNX
$4.71B
$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 +$1.14M
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% -$180K
PSFE.WS
43
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$532K 0.04%
288,000
– –
FFAIW
44
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$479K 0.03%
284,000
– –
KPLTW
45
DELISTED
Katapult Holdings Warrant
KPLTW
$400K 0.03%
262,227
– –
NUVB icon
46
Nuvation Bio
NUVB
$2.02B
$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 +$324K
DMK
48
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$283K 0.02%
4,177
-10,109
-71% -$740K
NUVB.WS
49
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$256K 0.02%
100,000
– –
TMCWW
50
TMC The Metals Company Warrants
TMCWW
$1.2M
$194K 0.01%
+202,000
New +$272K
1
2
3 4

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Greenlight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Greenlight Capital held 80 positions worth $1.49B, down 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital's Q3 2021 filing shows 9 new, 12 increased, 13 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 1,558,000 shares worth $32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

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

  • Greenlight Capital's largest Q3 2021 buy was iShares Silver Trust: 1,558,000 shares worth $32M.
  • Greenlight Capital added most to ODP in Q3 2021, an estimated $22.5M increase.
  • Greenlight Capital's biggest Q3 2021 reduction was Concentrix, cutting an estimated $20.5M.
  • Greenlight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $23.3M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.49B portfolio in Q3 2021.
  • Greenlight Capital opened 9 new positions and closed 22 in Q3 2021.
  • Greenlight Capital's portfolio value fell 6.4% quarter-over-quarter to $1.49B.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.