GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+16.33%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.44B
AUM Growth
-$203M
Cap. Flow
-$386M
Cap. Flow %
-26.87%
Top 10 Hldgs %
73.89%
Holding
73
New
37
Increased
6
Reduced
14
Closed
10

Top Buys

1
CNXC icon
Concentrix
CNXC
+$21.1M
2
KPLT icon
Katapult Holdings
KPLT
+$19.7M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.7M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$16.1M
5
APG icon
APi Group
APG
+$13.3M

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
+$152M
2
AER icon
AerCap
AER
+$97.4M
3
GLD icon
SPDR Gold Trust
GLD
+$42.5M
4
VYX icon
NCR Voyix
VYX
+$38.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.9M

Sector Composition

1 Consumer Discretionary 29.85%
2 Industrials 17.23%
3 Technology 14.68%
4 Materials 13.09%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGY.WS
51
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$500K 0.03%
+67,000
New +$500K
FRX.WS
52
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$395K 0.03%
+147,100
New +$395K
PTRAW
53
DELISTED
Proterra Inc. Warrant
PTRAW
$355K 0.02%
+62,000
New +$355K
NUVB.WS icon
54
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
$78.1M
$267K 0.02%
+100,000
New +$267K
TMPOW
55
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$224K 0.02%
+115,000
New +$224K
LMACU
56
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$215K 0.02%
+20,000
New +$215K
EVGOW icon
57
EVgo Inc. Warrants
EVGOW
$2.97M
$203K 0.01%
+62,000
New +$203K
STIC.WS
58
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$178K 0.01%
+59,100
New +$178K
MVSTW icon
59
Microvast Holdings, Inc. Warrants
MVSTW
$40.2M
$98K 0.01%
+30,200
New +$98K
DMYD.WS
60
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$60K ﹤0.01%
+14,200
New +$60K
VIHAW
61
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$37K ﹤0.01%
+12,500
New +$37K
ASTRW
62
DELISTED
Astra Space, Inc. Warrant
ASTRW
$14K ﹤0.01%
+5,000
New +$14K
CCK icon
63
Crown Holdings
CCK
$10.9B
– –
-211,390
Closed -$21.2M
CLOV icon
64
Clover Health Investments
CLOV
$1.55B
– –
-700,000
Closed -$11.7M
DDS icon
65
Dillards
DDS
$8.89B
– –
-230,134
Closed -$14.5M
GDX icon
66
VanEck Gold Miners ETF
GDX
$20.6B
– –
-969,100
Closed -$34.9M
MNOV icon
67
MediciNova
MNOV
$62.8M
– –
-185,000
Closed -$974K
TSLA icon
68
Tesla
TSLA
$1.14T
– –
0
– –
UHAL icon
69
U-Haul Holding Co
UHAL
$10.8B
– –
-144,390
Closed -$6.56M
VYX icon
70
NCR Voyix
VYX
$1.75B
– –
-1,672,620
Closed -$38.6M
ICPT
71
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-81,856
Closed -$2.02M
ARBGU
72
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-200,000
Closed -$2.02M
PANA.WS
73
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-100,000
Closed -$320K
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