GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+14.92%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.44B
AUM Growth
+$32.2M
Cap. Flow
-$145M
Cap. Flow %
-10.06%
Top 10 Hldgs %
79.74%
Holding
47
New
4
Increased
10
Reduced
11
Closed
5

Top Buys

1
THC icon
Tenet Healthcare
THC
$32.1M
2
GPN icon
Global Payments
GPN
$19.9M
3
KD icon
Kyndryl
KD
$19.5M
4
SWN
Southwestern Energy Company
SWN
$16.9M
5
CIVI icon
Civitas Resources
CIVI
$10.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$188M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$22M
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
WAVC.U
26
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.5M 0.24%
350,000
– –
FSRXU
27
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.16M 0.22%
315,000
– –
PANA
28
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.76M 0.19%
275,000
– –
COYA icon
29
Coya Therapeutics
COYA
$105M
$1.86M 0.13%
+392,444
New +$1.86M
GANX icon
30
Gain Therapeutics
GANX
$63.3M
$1.71M 0.12%
546,560
– –
TLIS
31
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$996K 0.07%
149,052
– –
NBSE
32
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$519K 0.04%
136,351
– –
PSNYW icon
33
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
$92K 0.01%
82,100
– –
NUVB icon
34
Nuvation Bio
NUVB
$1.33B
$67.2K ﹤0.01%
34,995
– –
ME
35
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$51K ﹤0.01%
1,180
– –
KPLTW icon
36
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$18.9K ﹤0.01%
262,227
– –
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
$846K
$16.5K ﹤0.01%
288,000
– –
NUVB.WS icon
38
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
$14.5K ﹤0.01%
100,000
– –
TMCWW
39
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$13.6K ﹤0.01%
170,000
– –
BKSY.WS icon
40
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
$3.45M
$4.89K ﹤0.01%
36,200
– –
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
$2.37K ﹤0.01%
57,000
– –
INTC icon
42
Intel
INTC
$107B
– –
-715,000
Closed -$18.4M
NWS icon
43
News Corp Class B
NWS
$18.8B
– –
-361,291
Closed -$5.57M
RIVN icon
44
Rivian
RIVN
$17.2B
– –
-73,723
Closed -$2.43M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
-4,288,500
Closed -$188M
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-801,701
Closed -$22M
1
2