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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
+7.1%
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
$1.59B
AUM Growth
+$157M
Cap. Flow
+$106M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$39.2M
2
GPRO icon
GoPro
GPRO
+$29.9M
3
ODP
ODP
ODP
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
5
PLBY icon
Playboy Inc
PLBY
+$17.3M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$23.5M
2
APG icon
APi Group
APG
+$22M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.7M
4
KPLT icon
Katapult Holdings
KPLT
+$16.1M
5
CNX icon
CNX Resources
CNX
+$15.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DMK
51
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.1M 0.07%
+14,286
New +$870K
PSFE.WS
52
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.03M 0.06%
288,000
– –
KPLTW
53
DELISTED
Katapult Holdings Warrant
KPLTW
$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% -$13.6M
MYPS icon
56
PLAYSTUDIOS Inc
MYPS
$79.3M
$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 +$479K
PTRAW
59
DELISTED
Proterra Inc. Warrant
PTRAW
$331K 0.02%
59,100
-2,900
-5% -$15.2K
NUVB icon
60
Nuvation Bio
NUVB
$2.24B
$326K 0.02%
34,995
-115,005
-77% -$1.31M
NUVB.WS
61
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$260K 0.02%
100,000
– –
EVGOW
62
DELISTED
EVgo Inc Warrants
EVGOW
$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
66
DELISTED
BARK Inc Warrants
BARK.WS
$206K 0.01%
+59,100
New +$207K
MVSTW
67
DELISTED
Microvast Holdings Warrants
MVSTW
$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 +$57.6K
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 +$11.2K
ADT icon
72
ADT
ADT
$5.16B
– –
-2,789,700
Closed -$23.5M
TALK icon
73
Talkspace
TALK
$873M
– –
-390,500
Closed -$3.87M
SEAH
74
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-55,976
Closed -$547K
WPF
75
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,660,000
Closed -$16.7M
1 2
3
4

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Greenlight Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Greenlight Capital held 80 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greenlight Capital deployed $106M of net new capital in Q2 2021, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was APi Group, an estimated $22M trimmed.

  • Greenlight Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.
  • Greenlight Capital added most to Teck Resources in Q2 2021, an estimated $39.2M increase.
  • Greenlight Capital's biggest Q2 2021 reduction was APi Group, cutting an estimated $22M.
  • Greenlight Capital fully exited ADT in Q2 2021, selling an estimated $23.5M.
  • Greenlight Capital's ten largest holdings make up 70% of its $1.59B portfolio in Q2 2021.
  • Greenlight Capital opened 18 new positions and closed 9 in Q2 2021.
  • Greenlight Capital's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Greenlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.