GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+15.72%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.84B
AUM Growth
+$395M
Cap. Flow
+$214M
Cap. Flow %
11.61%
Top 10 Hldgs %
77.6%
Holding
50
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$53.2M
2
CNR
Core Natural Resources, Inc.
CNR
$52.7M
3
THC icon
Tenet Healthcare
THC
$45.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
$21.9M
5
FLG
Flagstar Financial, Inc.
FLG
$20.6M

Top Sells

1
REZI icon
Resideo Technologies
REZI
$15M
2
VSCO icon
Victoria's Secret
VSCO
$14.7M
3
GRBK icon
Green Brick Partners
GRBK
$10.8M
4
KD icon
Kyndryl
KD
$7.49M
5
FNKO icon
Funko
FNKO
$5.69M

Sector Composition

1 Consumer Discretionary 40.28%
2 Energy 15.83%
3 Technology 11.8%
4 Financials 9.95%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
26
Galapagos
GLPG
$2.19B
$5.85M 0.32%
151,368
-3,990
-3% -$154K
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
$3.58M 0.19%
350,000
– –
PANA
28
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.81M 0.15%
275,000
– –
GANX icon
29
Gain Therapeutics
GANX
$63.3M
$2.63M 0.14%
546,560
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$876M
$1.93M 0.1%
+6,960
New +$1.93M
COYA icon
31
Coya Therapeutics
COYA
$107M
$1.56M 0.08%
392,647
+203
+0.1% +$807
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.38M 0.08%
+96,990
New +$1.38M
FCG icon
33
First Trust Natural Gas ETF
FCG
$326M
$1.32M 0.07%
+58,540
New +$1.32M
TLIS
34
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.1M 0.06%
149,052
– –
NBSE
35
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$505K 0.03%
136,351
– –
NUVB icon
36
Nuvation Bio
NUVB
$1.13B
$58.1K ﹤0.01%
34,995
– –
KPLTW icon
37
Katapult Holdings, Inc. Warrant
KPLTW
$52.4K
$15.3K ﹤0.01%
262,227
– –
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
$62.4M
$12K ﹤0.01%
100,000
– –
FSRXW
39
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.32K ﹤0.01%
+78,750
New +$3.32K
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
$3.29M
– –
-36,200
Closed -$4.89K
CNX icon
41
CNX Resources
CNX
$4.12B
– –
-216,165
Closed -$3.64M
FNKO icon
42
Funko
FNKO
$175M
– –
-521,500
Closed -$5.69M
PSFE.WS icon
43
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$744K
– –
-288,000
Closed -$16.5K
PSNYW icon
44
Polestar Automotive Holding ADS Class C-1
PSNYW
$710M
– –
-82,100
Closed -$92K
TMCWW
45
TMC the metals company Inc. Warrants
TMCWW
$13.1M
– –
-170,000
Closed -$13.6K
VSCO icon
46
Victoria's Secret
VSCO
$2.04B
– –
-411,071
Closed -$14.7M
ME
47
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-1,180
Closed -$51K
FSRXU
48
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-315,000
Closed -$3.16M
BODY.WS
49
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
– –
-57,000
Closed -$2.37K
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