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Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
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
$1.44B
AUM Growth
-$226M
Cap. Flow
-$389M
Cap. Flow %
-27.05%
Top 10 Hldgs %
73.89%
Holding
73
New
37
Increased
6
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
KPLT icon
Katapult Holdings
KPLT
+$23.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$18M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$17.3M
4
CNXC icon
Concentrix
CNXC
+$17M
5
OPAD icon
Offerpad Solutions
OPAD
+$13.4M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$143M
2
AER icon
AerCap
AER
+$80.7M
3
GLD icon
SPDR Gold Trust
GLD
+$44.7M
4
VYX icon
NCR Voyix
VYX
+$38.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$34.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$556K
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 +$446K
PTRAW
53
DELISTED
Proterra Inc. Warrant
PTRAW
$355K 0.02%
+62,000
New +$407K
NUVB.WS
54
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$267K 0.02%
+100,000
New +$289K
TMPOW
55
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$224K 0.02%
+115,000
New +$282K
LMACU
56
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$215K 0.02%
+20,000
New +$244K
EVGOW
57
DELISTED
EVgo Inc Warrants
EVGOW
$203K 0.01%
+62,000
New +$237K
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 +$203K
MVSTW
59
DELISTED
Microvast Holdings Warrants
MVSTW
$98K 0.01%
+30,200
New +$146K
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 +$77.1K
VIHAW
61
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$37K ﹤0.01%
+12,500
New +$46.5K
ASTRW
62
DELISTED
Astra Space, Inc. Warrant
ASTRW
$14K ﹤0.01%
+5,000
New +$17K
CCK icon
63
Crown Holdings
CCK
$12.9B
– –
-211,390
Closed -$21.2M
CLOV icon
64
Clover Health Investments
CLOV
$2.25B
– –
-700,000
Closed -$11.7M
DDS icon
65
Dillards
DDS
$8.96B
– –
-230,134
Closed -$14.5M
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.2B
– –
-969,100
Closed -$34.9M
MNOV icon
67
MediciNova
MNOV
$65M
– –
-185,000
Closed -$974K
TSLA icon
68
PUT
Tesla
TSLA
$1.22T
– –
-97,500
Closed -$22.9M
UHAL icon
69
U-Haul Holding Co
UHAL
$14.3B
– –
-144,390
Closed -$6.55M
VYX icon
70
NCR Voyix
VYX
$1.13B
– –
-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
1 2
3

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Greenlight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Greenlight Capital held 73 positions worth $1.44B, down 14% from $1.66B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital withdrew a net $389M in Q1 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was NCR Voyix, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Greenlight Capital opened a new position in Katapult Holdings worth $19.7M.

  • Greenlight Capital's largest Q1 2021 buy was Katapult Holdings: 60,259 shares worth $19.7M.
  • Greenlight Capital added most to Danimer Scientific, Inc. in Q1 2021, an estimated $17.3M increase.
  • Greenlight Capital's biggest Q1 2021 reduction was Green Brick Partners, cutting an estimated $143M.
  • Greenlight Capital fully exited NCR Voyix in Q1 2021, selling an estimated $38.6M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.44B portfolio in Q1 2021.
  • Greenlight Capital opened 37 new positions and closed 11 in Q1 2021.
  • Greenlight Capital's portfolio value fell 14% quarter-over-quarter to $1.44B.

Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.