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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
+14.92%
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
$1.44B
AUM Growth
+$32.2M
Cap. Flow
-$141M
Cap. Flow %
-9.74%
Top 10 Hldgs %
79.74%
Holding
47
New
4
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$30.5M
2
GPN icon
Global Payments
GPN
+$20.8M
3
SWN
Southwestern Energy Company
SWN
+$19M
4
KD icon
Kyndryl
KD
+$17.7M
5
CIVI
Civitas Resources
CIVI
+$11.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$188M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$22M
3
INTC icon
Intel
INTC
+$18.4M
4
VSXY
Victoria's Secret
VSXY
+$10.9M
5
BHF icon
Brighthouse Financial
BHF
+$7.63M

Sector Composition

Rank Sector Weight
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
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
$114M
$1.86M 0.13%
+392,444
New +$1.83M
GANX icon
30
Gain Therapeutics
GANX
$80.7M
$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
$903M
$92K 0.01%
2,737
– –
NUVB icon
34
Nuvation Bio
NUVB
$2.45B
$67.2K ﹤0.01%
34,995
– –
ME
35
DELISTED
23andMe Holding Co
ME
$51K ﹤0.01%
1,180
– –
KPLTW
36
DELISTED
Katapult Holdings Warrant
KPLTW
$18.9K ﹤0.01%
262,227
– –
PSFE.WS
37
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$16.5K ﹤0.01%
288,000
– –
NUVB.WS
38
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$14.4K ﹤0.01%
100,000
– –
TMCWW
39
TMC The Metals Company Warrants
TMCWW
$153K
$13.6K ﹤0.01%
170,000
– –
BKSY.WS
40
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$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
$487B
– –
-715,000
Closed -$18.4M
NWS icon
43
News Corp Class B
NWS
$19B
– –
-361,291
Closed -$5.57M
RIVN icon
44
Rivian
RIVN
$24.3B
– –
-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

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Greenlight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Greenlight Capital held 47 positions worth $1.44B, up 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenlight Capital withdrew a net $141M in Q4 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Twitter, Inc., an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenlight Capital opened a new position in Tenet Healthcare worth $32.1M.

  • Greenlight Capital's largest Q4 2022 buy was Tenet Healthcare: 658,900 shares worth $32.1M.
  • Greenlight Capital added most to Global Payments in Q4 2022, an estimated $20.8M increase.
  • Greenlight Capital's biggest Q4 2022 reduction was Victoria's Secret, cutting an estimated $10.9M.
  • Greenlight Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $188M.
  • Greenlight Capital's ten largest holdings make up 80% of its $1.44B portfolio in Q4 2022.
  • Greenlight Capital opened 4 new positions and closed 5 in Q4 2022.
  • Greenlight Capital's portfolio value rose 2.3% quarter-over-quarter to $1.44B.

Based on Greenlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.