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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
+32.34%
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
$2.13B
AUM Growth
+$293M
Cap. Flow
-$158M
Cap. Flow %
-7.39%
Top 10 Hldgs %
81.62%
Holding
45
New
6
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$23.1M
2
NPWR icon
NET Power
NPWR
+$19.5M
3
ATVI
Activision Blizzard
ATVI
+$18M
4
GPK icon
Graphic Packaging
GPK
+$17.6M
5
FHN icon
First Horizon
FHN
+$17.4M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$63.2M
2
KD icon
Kyndryl
KD
+$54.8M
3
TECK icon
Teck Resources
TECK
+$49.2M
4
THC icon
Tenet Healthcare
THC
+$35.2M
5
CIVI
Civitas Resources
CIVI
+$31.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.43%
2 Energy 14.58%
3 Financials 9.88%
4 Technology 7.9%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$6.07M 0.28%
63,750
– –
HRI icon
27
Herc Holdings
HRI
$5.2B
$5.09M 0.24%
+37,160
New +$4.11M
WAVC.U
28
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.64M 0.17%
350,000
– –
AAP icon
29
Advance Auto Parts
AAP
$2.63B
$2.64M 0.12%
+37,570
New +$3.86M
GANX icon
30
Gain Therapeutics
GANX
$80.7M
$2.45M 0.11%
546,560
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$1.97B
$2M 0.09%
6,960
– –
COYA icon
32
Coya Therapeutics
COYA
$114M
$1.6M 0.07%
392,647
– –
FCG icon
33
First Trust Natural Gas ETF
FCG
$673M
$1.36M 0.06%
58,540
– –
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.32M 0.06%
96,990
– –
TLIS
35
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$1.07M 0.05%
149,052
– –
NBSE
36
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$255K 0.01%
136,350
-1
-0% -$3
SHC icon
37
Sotera Health
SHC
$5.56B
$103K ﹤0.01%
+5,450
New +$86.6K
NUVB icon
38
Nuvation Bio
NUVB
$2.45B
$63K ﹤0.01%
34,995
– –
NUVB.WS
39
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$16.5K ﹤0.01%
100,000
– –
KPLTW
40
DELISTED
Katapult Holdings Warrant
KPLTW
$10.2K ﹤0.01%
262,227
– –
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.94K ﹤0.01%
78,750
– –
CIVI
42
DELISTED
Civitas Resources
CIVI
– –
-458,208
Closed -$31.3M
CNXC icon
43
Concentrix
CNXC
$1.72B
– –
-207,961
Closed -$25.3M
GPN icon
44
Global Payments
GPN
$24.5B
– –
-600,430
Closed -$63.2M
PANA
45
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-275,000
Closed -$2.81M
1
2

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BWM
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Greenlight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Greenlight Capital held 45 positions worth $2.13B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenlight Capital withdrew a net $158M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Global Payments, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenlight Capital opened a new position in Activision Blizzard worth $18.7M.

  • Greenlight Capital's largest Q2 2023 buy was Activision Blizzard: 221,880 shares worth $18.7M.
  • Greenlight Capital added most to Black Knight, Inc. Common Stock in Q2 2023, an estimated $23.1M increase.
  • Greenlight Capital's biggest Q2 2023 reduction was Kyndryl, cutting an estimated $54.8M.
  • Greenlight Capital fully exited Global Payments in Q2 2023, selling an estimated $63.2M.
  • Greenlight Capital's ten largest holdings make up 82% of its $2.13B portfolio in Q2 2023.
  • Greenlight Capital opened 6 new positions and closed 4 in Q2 2023.
  • Greenlight Capital's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Greenlight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.