GC

Greenlight Capital Portfolio holdings

AUM $2.05B
This Quarter Return
+7.15%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$109M
Cap. Flow %
6.82%
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9

Top Buys

1
TECK icon
Teck Resources
TECK
$39.7M
2
GPRO icon
GoPro
GPRO
$30.9M
3
ODP icon
ODP
ODP
$27.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
5
CPRI icon
Capri Holdings
CPRI
$17.2M

Top Sells

1
ADT icon
ADT
ADT
$23.5M
2
APG icon
APi Group
APG
$21.6M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
$16.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.8M
5
CNX icon
CNX Resources
CNX
$14.9M

Sector Composition

1 Consumer Discretionary 32.18%
2 Technology 14.27%
3 Materials 14.26%
4 Industrials 12.8%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
51
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.1M 0.07%
+1,000,000
New +$1.1M
PSFE.WS icon
52
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$1.03M 0.06%
288,000
– –
KPLTW icon
53
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$837K 0.05%
262,227
– –
AGCB
54
DELISTED
Altimeter Growth Corp. 2
AGCB
$769K 0.05%
75,000
– –
XOG
55
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$685K 0.04%
12,485
-288,501
-96% -$15.8M
MYPS icon
56
PLAYSTUDIOS Inc
MYPS
$118M
$656K 0.04%
88,400
– –
RTP.U
57
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$522K 0.03%
50,000
– –
BODY.WS
58
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$438K 0.03%
+147,100
New +$438K
PTRAW
59
DELISTED
Proterra Inc. Warrant
PTRAW
$331K 0.02%
59,100
-2,900
-5% -$16.2K
NUVB icon
60
Nuvation Bio
NUVB
$1.08B
$326K 0.02%
34,995
-115,005
-77% -$1.07M
NUVB.WS icon
61
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
$63.9M
$260K 0.02%
100,000
– –
EVGOW icon
62
EVgo Inc. Warrants
EVGOW
$2.72M
$254K 0.02%
62,000
– –
TMPOW
63
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$227K 0.01%
115,000
– –
TPGY.WS
64
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
$222K 0.01%
67,000
– –
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$213K 0.01%
20,000
– –
BARK.WS icon
66
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$206K 0.01%
+59,100
New +$206K
MVSTW icon
67
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$125K 0.01%
30,200
– –
GENI.WS
68
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$55K ﹤0.01%
+6,900
New +$55K
VIHAW
69
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$21K ﹤0.01%
12,500
– –
ASTRW
70
DELISTED
Astra Space, Inc. Warrant
ASTRW
$19K ﹤0.01%
5,000
– –
LEV.WS
71
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$12K ﹤0.01%
+1,800
New +$12K
DMYD.WS
72
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-14,200
Closed -$60K
NGA.WS
73
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-107,400
Closed -$640K
STIC.WS
74
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-59,100
Closed -$178K
DNMR.WS
75
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-27,233
Closed -$692K
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