We are live on ! Find out more
GC

Greenlight Capital Portfolio holdings

AUM $2.05B
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
Cap. Flow
-$29.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$27.4M
2
KD icon
Kyndryl
KD
+$22.5M
3
WFRD icon
Weatherford International
WFRD
+$22M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
SNX icon
TD Synnex
SNX
+$17.8M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$18.5M
2
TECK icon
Teck Resources
TECK
+$15M
3
SONO icon
Sonos
SONO
+$13.1M
4
CNR
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
PLBY icon
26
Playboy Inc
PLBY
$138M
$10.7M 0.68%
820,000
+410,000
+100% +$6.9M
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.71B
$10.2M 0.65%
113,136
+7,082
+7% +$513K
LKFT
28
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$9.94M 0.63%
160,200
-24,800
-13% -$1.52M
NWS icon
29
News Corp Class B
NWS
$17.6B
$8.14M 0.52%
361,291
– –
NBSE
30
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5.13M 0.33%
136,351
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$4.81M 0.31%
20,525
– –
MYPS icon
32
PLAYSTUDIOS Inc
MYPS
$103M
$4.67M 0.3%
963,018
– –
CNX icon
33
CNX Resources
CNX
$4.62B
$4.62M 0.29%
222,715
– –
ASTS icon
34
AST SpaceMobile
ASTS
$16.9B
$4.27M 0.27%
427,500
-142,500
-25% -$1.05M
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
– –
TLIS
36
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$3.15M 0.2%
149,052
+44,432
+42% +$1.54M
FSRXU
37
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.1M 0.2%
315,000
– –
PANA
38
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.68M 0.17%
275,000
– –
GANX icon
39
Gain Therapeutics
GANX
$71.2M
$2.24M 0.14%
546,560
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M 0.07%
+29,400
New +$1.02M
FCG icon
41
First Trust Natural Gas ETF
FCG
$606M
$829K 0.05%
+34,000
New +$714K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.99B
$820K 0.05%
+2,900
New +$712K
ME
43
DELISTED
23andMe Holding Co
ME
$282K 0.02%
3,680
-1,226
-25% -$112K
NUVB icon
44
Nuvation Bio
NUVB
$2.2B
$184K 0.01%
34,995
– –
PSFE.WS
45
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$151K 0.01%
288,000
– –
EVGOW
46
DELISTED
EVgo Inc Warrants
EVGOW
$121K 0.01%
31,000
-31,000
-50% -$81.5K
TMCWW
47
TMC The Metals Company Warrants
TMCWW
$1.2M
$100K 0.01%
170,000
-32,000
-16% -$10.6K
KPLTW
48
DELISTED
Katapult Holdings Warrant
KPLTW
$87K 0.01%
262,227
– –
NUVB.WS
49
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$81K 0.01%
100,000
– –
FFAIW
50
Faraday Future Intelligent Electric Warrant
FFAIW
$217K
$36K ﹤0.01%
40,000
-244,000
-86% -$211K
1
2
3

Similar funds

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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's Q1 2022 filing shows 7 new, 12 increased, 16 reduced and 12 closed positions. Its largest new stake was Weatherford International: 703,500 shares worth $23.4M. The largest sale was Jack in the Box, an estimated $18.5M.

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.

  • 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.