GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
-3.28%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.49B
AUM Growth
-$102M
Cap. Flow
-$30.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$32M
2
ODP icon
ODP
ODP
$20.1M
3
BHF icon
Brighthouse Financial
BHF
$12.6M
4
TECK icon
Teck Resources
TECK
$12M
5
LIVN icon
LivaNova
LIVN
$9.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
2
CNXC icon
Concentrix
CNXC
$21.9M
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

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 Shares
Change % 		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 icon
53
EVgo Inc. Warrants
EVGOW
$2.88M
$108K 0.01%
62,000
– –
BKSY.WS icon
54
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$97K 0.01%
+61,200
New +$97K
MVSTW icon
55
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$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 +$15K
ASTRW
58
DELISTED
Astra Space, Inc. Warrant
ASTRW
$13K ﹤0.01%
5,000
– –
APG icon
59
APi Group
APG
$14.5B
– –
-372,512
Closed -$5.19M
BARK.WS icon
60
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
– –
-59,100
Closed -$206K
CCCS icon
61
CCC Intelligent Solutions
CCCS
$6.4B
– –
-654,500
Closed -$6.52M
HIPO icon
62
Hippo Holdings
HIPO
$832M
– –
-7,776
Closed -$1.93M
IONQ icon
63
IonQ
IONQ
$12.4B
– –
-473,000
Closed -$5.06M
JOBY icon
64
Joby Aviation
JOBY
$11.5B
– –
-1,454,200
Closed -$14.5M
KPLT icon
65
Katapult Holdings
KPLT
$96.3M
– –
-8,497
Closed -$2.3M
OPAD icon
66
Offerpad Solutions
OPAD
$156M
– –
-81,600
Closed -$12.2M
SNX icon
67
TD Synnex
SNX
$12.3B
– –
-106,570
Closed -$13M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-54,380
Closed -$23.3M
UWMC icon
69
UWM Holdings
UWMC
$1.38B
– –
-488,700
Closed -$4.13M
XOS icon
70
Xos
XOS
$20.3M
– –
-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
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