GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.9M
3
+$17.2M
4
HRI icon
Herc Holdings
HRI
+$10.8M
5
LIVN icon
LivaNova
LIVN
+$8.06M

Top Sells

1
+$177M
2
+$79.8M
3
+$59.1M
4
CNR
Core Natural Resources Inc
CNR
+$46.3M
5
WAVC.U
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

Sector Composition

1 Consumer Discretionary 35.88%
2 Energy 23.75%
3 Financials 12.49%
4 Healthcare 7.84%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$5.1B
$5.12M 0.29%
324,010
-165,289
SHC icon
27
Sotera Health
SHC
$4.94B
$5.05M 0.29%
336,970
+331,520
OIH icon
28
VanEck Oil Services ETF
OIH
$1.18B
$2.4M 0.14%
6,960
AAP icon
29
Advance Auto Parts
AAP
$3.23B
$2.1M 0.12%
37,570
GANX icon
30
Gain Therapeutics
GANX
$119M
$1.93M 0.11%
588,410
+41,850
COYA icon
31
Coya Therapeutics
COYA
$132M
$1.8M 0.1%
468,067
+75,420
FCG icon
32
First Trust Natural Gas ETF
FCG
$437M
$1.52M 0.09%
58,540
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$1.45M 0.08%
96,990
TLIS
34
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$860K 0.05%
149,052
NBSE
35
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$119K 0.01%
136,350
NUVB icon
36
Nuvation Bio
NUVB
$2.7B
$46.9K ﹤0.01%
34,995
NUVB.WS icon
37
Nuvation Bio Inc Warrants
NUVB.WS
$85M
$10K ﹤0.01%
100,000
KPLTW icon
38
Katapult Holdings Warrant
KPLTW
$26.4K
$2.67K ﹤0.01%
262,227
FSRXW
39
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.38K ﹤0.01%
78,750
CPRI icon
40
Capri Holdings
CPRI
$3.05B
– –
-1,646,136
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,336,800
WAVC.U
42
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-350,000
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