GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$18.5M
3
+$18.4M
4
KD icon
Kyndryl
KD
+$15.5M
5
SWN
Southwestern Energy Company
SWN
+$12M

Top Sells

1
+$81.9M
2
+$26.2M
3
+$22.4M
4
WBD icon
Warner Bros
WBD
+$22.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.3M

Sector Composition

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
26
$3.46M 0.24%
222,715
27
$3.43M 0.24%
350,000
28
$3.09M 0.22%
315,000
29
$2.69M 0.19%
275,000
30
$2.43M 0.17%
73,723
31
$1.78M 0.13%
546,560
32
$1.52M 0.11%
149,052
33
$1.08M 0.08%
136,351
34
$90K 0.01%
82,100
35
$78K 0.01%
34,995
36
$67K ﹤0.01%
1,180
37
$43K ﹤0.01%
288,000
38
$31K ﹤0.01%
262,227
39
$28K ﹤0.01%
170,000
40
$20K ﹤0.01%
100,000
41
$9K ﹤0.01%
57,000
42
$7K ﹤0.01%
36,200
43
– –
-14,700
44
– –
-427,500
45
– –
-700,000
46
– –
-449,130
47
– –
-820,000
48
– –
-1,652,000
49
– –
-1,327,898
1
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