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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$1.49B
AUM Growth
-$102M
Cap. Flow
-$21.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$35M
2
ODP
ODP
ODP
+$22.5M
3
BHF icon
Brighthouse Financial
BHF
+$12.6M
4
TECK icon
Teck Resources
TECK
+$11.1M
5
LIVN icon
LivaNova
LIVN
+$9.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
CNXC icon
Concentrix
CNXC
+$20.5M
3
JOBY icon
Joby Aviation
JOBY
+$14.5M
4
SNX icon
TD Synnex
SNX
+$13M
5
OPAD icon
Offerpad Solutions
OPAD
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Materials 14.67%
3 Industrials 13.08%
4 Financials 12.11%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODY.WS
51
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
$175K 0.01%
147,100
– –
PTRAW
52
DELISTED
Proterra Inc. Warrant
PTRAW
$156K 0.01%
59,100
– –
EVGOW
53
DELISTED
EVgo Inc Warrants
EVGOW
$108K 0.01%
62,000
– –
BKSY.WS icon
54
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$97K 0.01%
+61,200
New +$102K
MVSTW
55
DELISTED
Microvast Holdings Warrants
MVSTW
$64K ﹤0.01%
30,200
– –
VIHAW
56
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$20K ﹤0.01%
12,500
– –
SPIR.WS
57
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$15K ﹤0.01%
+9,100
New +$13.9K
ASTRW
58
DELISTED
Astra Space, Inc. Warrant
ASTRW
$13K ﹤0.01%
5,000
– –
APG icon
59
APi Group
APG
$17.2B
– –
-372,512
Closed -$5.19M
BARK.WS
60
DELISTED
BARK Inc Warrants
BARK.WS
– –
-59,100
Closed -$206K
CCC
61
CCC Intelligent Solutions
CCC
$3.55B
– –
-654,500
Closed -$6.52M
HIPO icon
62
Hippo Holdings
HIPO
$753M
– –
-7,776
Closed -$1.93M
IONQ icon
63
IonQ
IONQ
$12.9B
– –
-473,000
Closed -$5.06M
JOBY icon
64
Joby Aviation
JOBY
$7.09B
– –
-1,454,200
Closed -$14.5M
KPLT icon
65
Katapult Holdings
KPLT
$34.3M
– –
-8,497
Closed -$2.3M
OPAD icon
66
Offerpad Solutions
OPAD
$20.5M
– –
-8,160
Closed -$12.2M
SNX icon
67
TD Synnex
SNX
$19.5B
– –
-106,570
Closed -$13M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-54,380
Closed -$23.3M
UWMC icon
69
UWM Holdings
UWMC
$634M
– –
-488,700
Closed -$4.13M
XOS icon
70
Xos
XOS
$28.3M
– –
-14,407
Closed -$4.3M
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
– –
-1,800
Closed -$12K
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-582
Closed -$2.66M
TMPOW
73
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-115,000
Closed -$227K
GENI.WS
74
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
– –
-6,900
Closed -$55K
LMACU
75
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$213K
1 2
3
4

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Greenlight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Greenlight Capital held 80 positions worth $1.49B, down 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital's Q3 2021 filing shows 9 new, 12 increased, 13 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 1,558,000 shares worth $32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

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

  • Greenlight Capital's largest Q3 2021 buy was iShares Silver Trust: 1,558,000 shares worth $32M.
  • Greenlight Capital added most to ODP in Q3 2021, an estimated $22.5M increase.
  • Greenlight Capital's biggest Q3 2021 reduction was Concentrix, cutting an estimated $20.5M.
  • Greenlight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $23.3M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.49B portfolio in Q3 2021.
  • Greenlight Capital opened 9 new positions and closed 22 in Q3 2021.
  • Greenlight Capital's portfolio value fell 6.4% quarter-over-quarter to $1.49B.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.