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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
+6.79%
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
$1.41B
AUM Growth
+$126M
Cap. Flow
+$71M
Cap. Flow %
5.03%
Top 10 Hldgs %
78.46%
Holding
49
New
2
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$175M
2
INTC icon
Intel
INTC
+$24.4M
3
LIVN icon
LivaNova
LIVN
+$21.6M
4
KD icon
Kyndryl
KD
+$19.5M
5
SWN
Southwestern Energy Company
SWN
+$13.6M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
CC icon
Chemours
CC
+$22.4M
4
WBD icon
Warner Bros
WBD
+$22.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Communication Services 13.71%
3 Energy 13.54%
4 Financials 10.47%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.85B
$3.46M 0.24%
222,715
– –
WAVC.U
27
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 0.24%
350,000
– –
FSRXU
28
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.09M 0.22%
315,000
– –
PANA
29
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.69M 0.19%
275,000
– –
RIVN icon
30
Rivian
RIVN
$22.9B
$2.43M 0.17%
73,723
– –
GANX icon
31
Gain Therapeutics
GANX
$74.6M
$1.78M 0.13%
546,560
– –
TLIS
32
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.52M 0.11%
149,052
– –
NBSE
33
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.08M 0.08%
136,351
– –
PSNYW icon
34
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$90K 0.01%
2,737
– –
NUVB icon
35
Nuvation Bio
NUVB
$2.24B
$78K 0.01%
34,995
– –
ME
36
DELISTED
23andMe Holding Co
ME
$67K ﹤0.01%
1,180
– –
PSFE.WS
37
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$43K ﹤0.01%
288,000
– –
KPLTW
38
DELISTED
Katapult Holdings Warrant
KPLTW
$31K ﹤0.01%
262,227
– –
TMCWW
39
TMC The Metals Company Warrants
TMCWW
$720K
$28K ﹤0.01%
170,000
– –
NUVB.WS
40
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$20K ﹤0.01%
100,000
– –
BODY.WS
41
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
$9K ﹤0.01%
57,000
– –
BKSY.WS icon
42
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$7K ﹤0.01%
36,200
– –
ASTS icon
43
AST SpaceMobile
ASTS
$16.8B
– –
-427,500
Closed -$2.69M
CC icon
44
Chemours
CC
$2.59B
– –
-700,000
Closed -$22.4M
INSW icon
45
International Seaways
INSW
$4.57B
– –
-449,130
Closed -$9.52M
PLBY icon
46
Playboy Inc
PLBY
$141M
– –
-820,000
Closed -$5.25M
WBD icon
47
Warner Bros
WBD
$64.6B
– –
-1,652,000
Closed -$22.2M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-29,400
Closed -$1.05M
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,327,898
Closed -$81.9M
1
2

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Greenlight Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Greenlight Capital held 49 positions worth $1.41B, up 9.8% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenlight Capital deployed $71M of net new capital in Q3 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Twitter, Inc.: 4,288,500 shares worth $188M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Global Payments, an estimated $29.9M trimmed.

  • Greenlight Capital's largest Q3 2022 buy was Twitter, Inc.: 4,288,500 shares worth $188M.
  • Greenlight Capital added most to LivaNova in Q3 2022, an estimated $21.6M increase.
  • Greenlight Capital's biggest Q3 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Greenlight Capital fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $81.9M.
  • Greenlight Capital's ten largest holdings make up 78% of its $1.41B portfolio in Q3 2022.
  • Greenlight Capital opened 2 new positions and closed 7 in Q3 2022.
  • Greenlight Capital's portfolio value rose 9.8% quarter-over-quarter to $1.41B.

Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.