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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
Turnover
28.26%
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
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
$1.57B
AUM Growth
-$174M
(-10%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
12
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$27.4M |
| 2 |
Kyndryl
KD
|
+$22.5M |
| 3 |
Weatherford International
WFRD
|
+$22M |
| 4 |
Southwestern Energy Company
SWN
|
+$20.8M |
| 5 |
TD Synnex
SNX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$18.5M |
| 2 |
Teck Resources
TECK
|
+$15M |
| 3 |
Sonos
SONO
|
+$13.1M |
| 4 |
Core Natural Resources Inc
CNR
|
+$11.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.2% |
| 2 | Materials | 12.23% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Playboy Inc
PLBY
$127M
| $10.7M | 0.68% |
820,000
+410,000
| +100% | +$6.9M |
2021 Q2
3 quarters
|
|
27
Gulfport Energy Corp
GPOR
$2.94B
| $10.2M | 0.65% |
113,136
+7,082
| +7% | +$513K |
2021 Q2
3 quarters
|
|
28
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $9.94M | 0.63% |
160,200
-24,800
| -13% | -$1.52M |
2021 Q4
1 quarter
|
|
29
News Corp Class B
NWS
$17.7B
| $8.14M | 0.52% |
361,291
| – | – |
2021 Q2
3 quarters
|
|
30
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $5.13M | 0.33% |
136,351
| – | – |
2019 Q3
10 quarters
|
|
31
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.81M | 0.31% |
20,525
| – | – |
2020 Q4
5 quarters
|
|
32
PLAYSTUDIOS Inc
MYPS
$47.6M
| $4.67M | 0.3% |
96,302
| – | – |
2021 Q1
4 quarters
|
|
33
CNX Resources
CNX
$5.31B
| $4.62M | 0.29% |
222,715
| – | – |
2014 Q3
30 quarters
|
|
34
AST SpaceMobile
ASTS
$12.2B
| $4.27M | 0.27% |
427,500
-142,500
| -25% | -$1.05M |
2020 Q4
5 quarters
|
|
|
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
| $3.43M | 0.22% |
350,000
| – | – |
2021 Q3
2 quarters
|
|
36
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $3.15M | 0.2% |
149,052
+44,432
| +42% | +$1.54M |
2021 Q4
1 quarter
|
|
|
FSRXU
37
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $3.1M | 0.2% |
315,000
| – | – |
2021 Q1
4 quarters
|
|
|
PANA
38
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.68M | 0.17% |
275,000
| – | – |
2021 Q2
3 quarters
|
|
39
Gain Therapeutics
GANX
$55M
| $2.24M | 0.14% |
546,560
| – | – |
2021 Q1
4 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.12M | 0.07% |
+29,400
| New | +$1.02M |
2022 Q1
0 quarters
|
|
41
First Trust Natural Gas ETF
FCG
$680M
| $829K | 0.05% |
+34,000
| New | +$714K |
2022 Q1
0 quarters
|
|
42
VanEck Oil Services ETF
OIH
$1.82B
| $820K | 0.05% |
+2,900
| New | +$712K |
2022 Q1
0 quarters
|
|
43
DELISTED
23andMe Holding Co
ME
| $282K | 0.02% |
3,680
-1,226
| -25% | -$112K |
2021 Q4
1 quarter
|
|
44
Nuvation Bio
NUVB
$1.56B
| $184K | 0.01% |
34,995
| – | – |
2020 Q3
6 quarters
|
|
45
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $151K | 0.01% |
288,000
| – | – |
2021 Q1
4 quarters
|
|
46
DELISTED
EVgo Inc Warrants
EVGOW
| $121K | 0.01% |
31,000
-31,000
| -50% | -$81.5K |
2021 Q1
4 quarters
|
|
|
TMCWW
47
DELISTED
TMC The Metals Company Warrants
TMCWW
| $100K | 0.01% |
170,000
-32,000
| -16% | -$10.6K |
2021 Q3
2 quarters
|
|
48
DELISTED
Katapult Holdings Warrant
KPLTW
| $87K | 0.01% |
262,227
| – | – |
2021 Q1
4 quarters
|
|
|
49
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $81K | 0.01% |
100,000
| – | – |
2021 Q1
4 quarters
|
|
|
FFAIW
50
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $36K | ﹤0.01% |
40,000
-244,000
| -86% | -$211K |
2021 Q1
4 quarters
|
|
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Greenlight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Greenlight Capital held 64 positions worth $1.57B, down 10% from $1.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Greenlight Capital deployed $75.9M of net new capital in Q1 2022, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Weatherford International: 703,500 shares worth $23.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Teck Resources, an estimated $15M trimmed.
- Greenlight Capital's largest Q1 2022 buy was Weatherford International: 703,500 shares worth $23.4M.
- Greenlight Capital added most to Warner Bros in Q1 2022, an estimated $27.4M increase.
- Greenlight Capital's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $15M.
- Greenlight Capital fully exited Jack in the Box in Q1 2022, selling an estimated $18.5M.
- Greenlight Capital's ten largest holdings make up 70% of its $1.57B portfolio in Q1 2022.
- Greenlight Capital opened 7 new positions and closed 12 in Q1 2022.
- Greenlight Capital's portfolio value fell 10% quarter-over-quarter to $1.57B.
Based on Greenlight Capital's 13F filing for Q1 2022, filed 16 May 2022.