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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
+18.66%
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
$1.75B
AUM Growth
+$257M
Cap. Flow
+$31.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.69%
Holding
70
New
12
Increased
7
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$69.8M
2
VSXY
Victoria's Secret
VSXY
+$20.3M
3
KD icon
Kyndryl
KD
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$16.4M
5
WBD icon
Warner Bros
WBD
+$16.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$60.3M
2
CNXC icon
Concentrix
CNXC
+$37.8M
3
TECK icon
Teck Resources
TECK
+$31.1M
4
AER icon
AerCap
AER
+$30.6M
5
ECHO
EchoStar
ECHO
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.79%
2 Financials 11.38%
3 Industrials 10.27%
4 Technology 9.61%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
26
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$10.2M 0.58%
+185,000
New +$9.65M
CNXC icon
27
Concentrix
CNXC
$1.36B
$9.72M 0.56%
54,436
-211,573
-80% -$37.8M
NWS icon
28
News Corp Class B
NWS
$16.4B
$8.13M 0.47%
361,291
– –
NBSE
29
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7.66M 0.44%
136,351
– –
GPOR icon
30
Gulfport Energy Corp
GPOR
$2.83B
$7.64M 0.44%
106,054
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$7M 0.4%
20,525
-38,429
-65% -$21.2M
TLIS
32
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$6.29M 0.36%
+104,620
New +$7.83M
CIVI
33
DELISTED
Civitas Resources
CIVI
$5.79M 0.33%
+118,218
New +$6.29M
ASTS icon
34
AST SpaceMobile
ASTS
$16.8B
$4.53M 0.26%
570,000
– –
TE
35
T1 Energy
TE
$1.4B
$3.91M 0.22%
350,000
-350,000
-50% -$3.79M
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$79.3M
$3.8M 0.22%
963,018
-16,782
-2% -$72.8K
WAVC.U
37
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
38
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.11M 0.18%
315,000
– –
CNX icon
39
CNX Resources
CNX
$4.85B
$3.06M 0.18%
222,715
– –
GANX icon
40
Gain Therapeutics
GANX
$74.6M
$2.97M 0.17%
546,560
– –
PANA
41
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.67M 0.15%
275,000
– –
ECHO
42
EchoStar
ECHO
$25.5B
$1.98M 0.11%
75,000
-952,153
-93% -$25.1M
FLNA
43
Filana Therapeutics
FLNA
$43M
$1.77M 0.1%
+40,620
New +$2.13M
ME
44
DELISTED
23andMe Holding Co
ME
$653K 0.04%
+4,906
New +$906K
NUVB icon
45
Nuvation Bio
NUVB
$2.24B
$297K 0.02%
34,995
– –
FFAIW
46
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$270K 0.02%
284,000
– –
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
$204K 0.01%
91,000
– –
PSFE.WS
48
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$191K 0.01%
288,000
– –
NUVB.WS
49
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$189K 0.01%
100,000
– –
EVGOW
50
DELISTED
EVgo Inc Warrants
EVGOW
$165K 0.01%
62,000
– –
1
2
3

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Greenlight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Greenlight Capital held 70 positions worth $1.75B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenlight Capital's Q4 2021 filing shows 12 new, 7 increased, 13 reduced and 13 closed positions. Its largest new stake was Global Payments: 506,000 shares worth $68.4M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenlight Capital's largest Q4 2021 buy was Global Payments: 506,000 shares worth $68.4M.
  • Greenlight Capital added most to Victoria's Secret in Q4 2021, an estimated $20.3M increase.
  • Greenlight Capital's biggest Q4 2021 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $60.3M.
  • Greenlight Capital fully exited AerCap in Q4 2021, selling an estimated $30.6M.
  • Greenlight Capital's ten largest holdings make up 76% of its $1.75B portfolio in Q4 2021.
  • Greenlight Capital opened 12 new positions and closed 13 in Q4 2021.
  • Greenlight Capital's portfolio value rose 17% quarter-over-quarter to $1.75B.

Based on Greenlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.