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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
+15.72%
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
$1.84B
AUM Growth
+$395M
Cap. Flow
+$214M
Cap. Flow %
11.64%
Top 10 Hldgs %
77.6%
Holding
49
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$55.3M
2
CNR
Core Natural Resources Inc
CNR
+$51.5M
3
THC icon
Tenet Healthcare
THC
+$42.7M
4
FLG
Flagstar Bank National Association
FLG
+$20.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.7M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$14.8M
2
VSXY
Victoria's Secret
VSXY
+$14.7M
3
GRBK icon
Green Brick Partners
GRBK
+$9.56M
4
KD icon
Kyndryl
KD
+$7.2M
5
FNKO icon
Funko
FNKO
+$5.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LKFT
26
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$5.85M 0.32%
151,368
-3,990
-3% -$164K
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
$74.6M
$2.63M 0.14%
546,560
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$1.93M 0.1%
+6,960
New +$2.13M
COYA icon
31
Coya Therapeutics
COYA
$99.7M
$1.56M 0.08%
392,647
+203
+0.1% +$887
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.38M 0.08%
+96,990
New +$1.39M
FCG icon
33
First Trust Natural Gas ETF
FCG
$642M
$1.32M 0.07%
+58,540
New +$1.38M
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
$2.24B
$58.1K ﹤0.01%
34,995
– –
KPLTW
37
DELISTED
Katapult Holdings Warrant
KPLTW
$15.3K ﹤0.01%
262,227
– –
NUVB.WS
38
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$12K ﹤0.01%
100,000
– –
FSRXW
39
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.32K ﹤0.01%
+78,750
New +$3.25K
BKSY.WS icon
40
BlackSky Technology Inc Warrants
BKSY.WS
$938K
– –
-36,200
Closed -$4.89K
CNX icon
41
CNX Resources
CNX
$4.85B
– –
-216,165
Closed -$3.64M
FNKO icon
42
Funko
FNKO
$323M
– –
-521,500
Closed -$5.69M
PSFE.WS
43
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-288,000
Closed -$16.5K
PSNYW icon
44
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
– –
-2,737
Closed -$92K
TMCWW
45
TMC The Metals Company Warrants
TMCWW
$720K
– –
-170,000
Closed -$13.6K
VSXY
46
Victoria's Secret
VSXY
$6.64B
– –
-411,071
Closed -$14.7M
ME
47
DELISTED
23andMe Holding Co
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
1
2

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Greenlight Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Greenlight Capital held 49 positions worth $1.84B, up 27% from $1.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenlight Capital deployed $214M of net new capital in Q1 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 924,740 shares worth $53.2M.

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

On the sell side, the largest reduction was Resideo Technologies, an estimated $14.8M trimmed.

  • Greenlight Capital's largest Q1 2023 buy was Black Knight, Inc. Common Stock: 924,740 shares worth $53.2M.
  • Greenlight Capital added most to Core Natural Resources Inc in Q1 2023, an estimated $51.5M increase.
  • Greenlight Capital's biggest Q1 2023 reduction was Resideo Technologies, cutting an estimated $14.8M.
  • Greenlight Capital fully exited Victoria's Secret in Q1 2023, selling an estimated $14.7M.
  • Greenlight Capital's ten largest holdings make up 78% of its $1.84B portfolio in Q1 2023.
  • Greenlight Capital opened 8 new positions and closed 10 in Q1 2023.
  • Greenlight Capital's portfolio value rose 27% quarter-over-quarter to $1.84B.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.