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
$1.44B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.9M
3
+$19.5M
4
SWN
Southwestern Energy Company
SWN
+$16.9M
5
CIVI icon
Civitas Resources
CIVI
+$10.6M

Top Sells

1
+$188M
2
+$22M
3
+$18.4M
4
VSCO icon
Victoria's Secret
VSCO
+$9.79M
5
WFRD icon
Weatherford International
WFRD
+$8.67M

Sector Composition

1 Consumer Discretionary 40.38%
2 Energy 16.6%
3 Financials 11.53%
4 Technology 8.74%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.24%
350,000
27
$3.16M 0.22%
315,000
28
$2.76M 0.19%
275,000
29
$1.86M 0.13%
+392,444
30
$1.71M 0.12%
546,560
31
$996K 0.07%
149,052
32
$519K 0.04%
136,351
33
$92K 0.01%
82,100
34
$67.2K ﹤0.01%
34,995
35
$51K ﹤0.01%
1,180
36
$18.9K ﹤0.01%
262,227
37
$16.5K ﹤0.01%
288,000
38
$14.4K ﹤0.01%
100,000
39
$13.6K ﹤0.01%
170,000
40
$4.89K ﹤0.01%
36,200
41
$2.37K ﹤0.01%
57,000
42
– –
-715,000
43
– –
-361,291
44
– –
-73,723
45
– –
-4,288,500
46
– –
-801,701
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