GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+17.45%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.64B
AUM Growth
+$151M
Cap. Flow
-$71.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
76.72%
Holding
70
New
11
Increased
7
Reduced
13
Closed
13

Top Buys

1
GPN icon
Global Payments
GPN
$68.4M
2
VSCO icon
Victoria's Secret
VSCO
$21.7M
3
CPRI icon
Capri Holdings
CPRI
$18M
4
KD icon
Kyndryl
KD
$16.7M
5
INTC icon
Intel
INTC
$15.9M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$65.9M
2
CNXC icon
Concentrix
CNXC
$37.8M
3
TECK icon
Teck Resources
TECK
$32.6M
4
AER icon
AerCap
AER
$30.6M
5
SATS icon
EchoStar
SATS
$25.1M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 12.11%
3 Industrials 10.93%
4 Technology 10.22%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
26
Concentrix
CNXC
$3.39B
$9.72M 0.56%
54,436
-211,573
-80% -$37.8M
NWS icon
27
News Corp Class B
NWS
$18.8B
$8.13M 0.47%
361,291
– –
NBSE
28
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7.66M 0.44%
136,351
– –
GPOR icon
29
Gulfport Energy Corp
GPOR
$3.08B
$7.64M 0.44%
106,054
– –
DNMR
30
DELISTED
Danimer Scientific, Inc.
DNMR
$7M 0.4%
20,525
-38,429
-65% -$13.1M
TLIS
31
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$6.29M 0.36%
+104,620
New +$6.29M
CIVI icon
32
Civitas Resources
CIVI
$3.19B
$5.79M 0.33%
+118,218
New +$5.79M
ASTS icon
33
AST SpaceMobile
ASTS
$11.4B
$4.53M 0.26%
570,000
– –
TE
34
T1 Energy Inc.
TE
$309M
$3.91M 0.22%
350,000
-350,000
-50% -$3.91M
MYPS icon
35
PLAYSTUDIOS Inc
MYPS
$122M
$3.8M 0.22%
963,018
-16,782
-2% -$66.3K
WAVC.U
36
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.46M 0.2%
350,000
– –
FSRXU
37
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.11M 0.18%
315,000
– –
CNX icon
38
CNX Resources
CNX
$4.18B
$3.06M 0.18%
222,715
– –
GANX icon
39
Gain Therapeutics
GANX
$63.3M
$2.97M 0.17%
546,560
– –
PANA
40
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.67M 0.15%
275,000
– –
SATS icon
41
EchoStar
SATS
$19.3B
$1.98M 0.11%
75,000
-952,153
-93% -$25.1M
SAVA icon
42
Cassava Sciences
SAVA
$104M
$1.78M 0.1%
+40,620
New +$1.78M
ME
43
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$653K 0.04%
+4,906
New +$653K
NUVB icon
44
Nuvation Bio
NUVB
$1.33B
$297K 0.02%
34,995
– –
FFAIW
45
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$270K 0.02%
284,000
– –
DNA.WS
46
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
$204K 0.01%
91,000
– –
PSFE.WS icon
47
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$191K 0.01%
288,000
– –
NUVB.WS icon
48
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
$189K 0.01%
100,000
– –
EVGOW icon
49
EVgo Inc. Warrants
EVGOW
$2.88M
$165K 0.01%
62,000
– –
KPLTW icon
50
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$150K 0.01%
262,227
– –
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