GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+32.34%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$2.13B
AUM Growth
+$293M
Cap. Flow
-$160M
Cap. Flow %
-7.52%
Top 10 Hldgs %
81.62%
Holding
45
New
6
Increased
6
Reduced
11
Closed
4

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$24.6M
2
NPWR icon
NET Power
NPWR
$22.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$18.7M
4
GPK icon
Graphic Packaging
GPK
$16.8M
5
FHN icon
First Horizon
FHN
$14.6M

Top Sells

1
GPN icon
Global Payments
GPN
$63.2M
2
KD icon
Kyndryl
KD
$53.8M
3
TECK icon
Teck Resources
TECK
$48.2M
4
THC icon
Tenet Healthcare
THC
$40.3M
5
CIVI icon
Civitas Resources
CIVI
$31.3M

Sector Composition

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 Shares
Change % 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$6.07M 0.28%
63,750
– –
HRI icon
27
Herc Holdings
HRI
$4.6B
$5.09M 0.24%
+37,160
New +$5.09M
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
$3.63B
$2.64M 0.12%
+37,570
New +$2.64M
GANX icon
30
Gain Therapeutics
GANX
$63.3M
$2.45M 0.11%
546,560
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$880M
$2M 0.09%
6,960
– –
COYA icon
32
Coya Therapeutics
COYA
$105M
$1.6M 0.07%
392,647
– –
FCG icon
33
First Trust Natural Gas ETF
FCG
$329M
$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
$4.45B
$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% -$2
SHC icon
37
Sotera Health
SHC
$4.44B
$103K ﹤0.01%
+5,450
New +$103K
NUVB icon
38
Nuvation Bio
NUVB
$1.33B
$63K ﹤0.01%
34,995
– –
NUVB.WS icon
39
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
$16.5K ﹤0.01%
100,000
– –
KPLTW icon
40
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$10.2K ﹤0.01%
262,227
– –
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.94K ﹤0.01%
78,750
– –
CIVI icon
42
Civitas Resources
CIVI
$3.19B
– –
-458,208
Closed -$31.3M
CNXC icon
43
Concentrix
CNXC
$3.39B
– –
-207,961
Closed -$25.3M
GPN icon
44
Global Payments
GPN
$21.3B
– –
-600,430
Closed -$63.2M
PANA
45
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-275,000
Closed -$2.81M
1
2