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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
-12.44%
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
$1.29B
AUM Growth
-$288M
Cap. Flow
-$76.4M
Cap. Flow %
-5.94%
Top 10 Hldgs %
73.63%
Holding
55
New
3
Increased
11
Reduced
7
Closed
8

Top Buys

1
KD icon
Kyndryl
KD
+$34.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$32.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
VSXY
Victoria's Secret
VSXY
+$13.3M
5
ODP
ODP
ODP
+$11.6M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.2M
2
CC icon
Chemours
CC
+$53M
3
TECK icon
Teck Resources
TECK
+$38M
4
SNX icon
TD Synnex
SNX
+$17.3M
5
INTC icon
Intel
INTC
+$15.3M

Sector Composition

1 Consumer Discretionary 36.4%
2 Industrials 13.17%
3 Energy 11.69%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.2B
$5.74M 0.45%
361,291
– –
PLBY icon
27
Playboy Inc
PLBY
$128M
$5.25M 0.41%
820,000
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$3.74M 0.29%
20,525
– –
CNX icon
29
CNX Resources
CNX
$4.7B
$3.67M 0.29%
222,715
– –
WAVC.U
30
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.4M 0.26%
350,000
– –
FSRXU
31
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.09M 0.24%
315,000
– –
NBSE
32
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.86M 0.22%
136,351
– –
ASTS icon
33
AST SpaceMobile
ASTS
$19.8B
$2.69M 0.21%
427,500
– –
PANA
34
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.68M 0.21%
275,000
– –
GANX icon
35
Gain Therapeutics
GANX
$71.7M
$1.97M 0.15%
546,560
– –
RIVN icon
36
Rivian
RIVN
$25.8B
$1.9M 0.15%
+73,723
New +$2.3M
TLIS
37
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.82M 0.14%
149,052
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.05M 0.08%
29,400
– –
PSNYW icon
39
Polestar Automotive Holding ADS Class C-1
PSNYW
$326M
$137K 0.01%
+2,737
New +$189K
NUVB icon
40
Nuvation Bio
NUVB
$2.05B
$113K 0.01%
34,995
– –
PSFE.WS
41
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$78K 0.01%
288,000
– –
ME
42
DELISTED
23andMe Holding Co
ME
$59K ﹤0.01%
1,180
-2,500
-68% -$145K
KPLTW
43
DELISTED
Katapult Holdings Warrant
KPLTW
$39K ﹤0.01%
262,227
– –
TMCWW
44
TMC The Metals Company Warrants
TMCWW
$1.35M
$34K ﹤0.01%
170,000
– –
NUVB.WS
45
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$28K ﹤0.01%
100,000
– –
BKSY.WS icon
46
BlackSky Technology Inc Warrants
BKSY.WS
$15K ﹤0.01%
36,200
– –
BODY.WS
47
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10K ﹤0.01%
57,000
– –
EVGOW
48
DELISTED
EVgo Inc Warrants
EVGOW
– –
-31,000
Closed -$121K
FCG icon
49
First Trust Natural Gas ETF
FCG
$596M
– –
-34,000
Closed -$829K
GPOR icon
50
Gulfport Energy Corp
GPOR
$2.75B
– –
-113,136
Closed -$10.2M
1
2
3

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