GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+6.79%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.41B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.46%
Holding
49
New
2
Increased
9
Reduced
6
Closed
7

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$188M
2
LIVN icon
LivaNova
LIVN
+$18.5M
3
INTC icon
Intel
INTC
+$18.4M
4
KD icon
Kyndryl
KD
+$15.5M
5
SWN
Southwestern Energy Company
SWN
+$12M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.9M
2
GPN icon
Global Payments
GPN
+$26.2M
3
CC icon
Chemours
CC
+$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 Shares
Change % 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.25B
$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
$2.7M 0.19%
275,000
– –
RIVN icon
30
Rivian
RIVN
$16.3B
$2.43M 0.17%
73,723
– –
GANX icon
31
Gain Therapeutics
GANX
$59.7M
$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
$678M
$90K 0.01%
82,100
– –
NUVB icon
35
Nuvation Bio
NUVB
$1.07B
$78K 0.01%
34,995
– –
ME
36
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$67K ﹤0.01%
1,180
– –
PSFE.WS icon
37
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
$43K ﹤0.01%
288,000
– –
KPLTW icon
38
Katapult Holdings, Inc. Warrant
KPLTW
$52.4K
$31K ﹤0.01%
262,227
– –
TMCWW
39
TMC the metals company Inc. Warrants
TMCWW
$13M
$28K ﹤0.01%
170,000
– –
NUVB.WS icon
40
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
$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. 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
$7K ﹤0.01%
36,200
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-14,700
Closed -$1.05M
ASTS icon
44
AST SpaceMobile
ASTS
$10.4B
– –
-427,500
Closed -$2.69M
CC icon
45
Chemours
CC
$2.51B
– –
-700,000
Closed -$22.4M
INSW icon
46
International Seaways
INSW
$2.33B
– –
-449,130
Closed -$9.52M
PLBY icon
47
Playboy, Inc. Common Stock
PLBY
$173M
– –
-820,000
Closed -$5.25M
WBD icon
48
Warner Bros
WBD
$46.7B
– –
-1,652,000
Closed -$22.2M
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,327,898
Closed -$81.9M
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