GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
-12.44%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.29B
AUM Growth
-$288M
Cap. Flow
-$97.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
73.63%
Holding
56
New
4
Increased
11
Reduced
7
Closed
9

Top Buys

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$29.7M
2
KD icon
Kyndryl
KD
+$28.9M
3
WBD icon
Warner Bros
WBD
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$15.4M
5
ODP icon
ODP
ODP
+$8.7M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.5M
2
CC icon
Chemours
CC
+$46.2M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$41.2M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
SNX icon
TD Synnex
SNX
+$17.3M

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 Shares
Change % 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$18.2B
$5.74M 0.45%
361,291
– –
PLBY icon
27
Playboy, Inc. Common Stock
PLBY
$173M
$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
$4.25B
$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
$10.4B
$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
$59.7M
$1.97M 0.15%
546,560
– –
RIVN icon
36
Rivian
RIVN
$16.3B
$1.9M 0.15%
+73,723
New +$1.9M
TLIS
37
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.82M 0.14%
149,052
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.05M 0.08%
14,700
– –
PSNYW icon
39
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
$137K 0.01%
+82,100
New +$137K
NUVB icon
40
Nuvation Bio
NUVB
$1.07B
$113K 0.01%
34,995
– –
PSFE.WS icon
41
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
$78K 0.01%
288,000
– –
ME
42
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$59K ﹤0.01%
1,180
-2,500
-68% -$125K
KPLTW icon
43
Katapult Holdings, Inc. Warrant
KPLTW
$52.4K
$39K ﹤0.01%
262,227
– –
TMCWW
44
TMC the metals company Inc. Warrants
TMCWW
$13M
$34K ﹤0.01%
170,000
– –
NUVB.WS icon
45
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
$28K ﹤0.01%
100,000
– –
BKSY.WS icon
46
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$5.49M
$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 icon
48
EVgo Inc. Warrants
EVGOW
$3.06M
– –
-31,000
Closed -$121K
FCG icon
49
First Trust Natural Gas ETF
FCG
$329M
– –
-34,000
Closed -$829K
GPOR icon
50
Gulfport Energy Corp
GPOR
$3.06B
– –
-113,136
Closed -$10.2M
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