GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+17.45%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.64B
AUM Growth
+$151M
Cap. Flow
-$71.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
76.72%
Holding
70
New
11
Increased
7
Reduced
13
Closed
13

Top Buys

1
GPN icon
Global Payments
GPN
$68.4M
2
VSCO icon
Victoria's Secret
VSCO
$21.7M
3
CPRI icon
Capri Holdings
CPRI
$18M
4
KD icon
Kyndryl
KD
$16.7M
5
INTC icon
Intel
INTC
$15.9M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$65.9M
2
CNXC icon
Concentrix
CNXC
$37.8M
3
TECK icon
Teck Resources
TECK
$32.6M
4
AER icon
AerCap
AER
$30.6M
5
SATS icon
EchoStar
SATS
$25.1M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 12.11%
3 Industrials 10.93%
4 Technology 10.22%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRA
51
DELISTED
Proterra Inc. Common Stock
PTRA
$133K 0.01%
+15,070
New +$133K
TMCWW
52
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$54K ﹤0.01%
202,000
– –
BODY.WS
53
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
$40K ﹤0.01%
147,100
– –
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
$34K ﹤0.01%
61,200
– –
MVSTW icon
55
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$29K ﹤0.01%
30,200
– –
ASTR
56
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
+85
New +$8K
AER icon
57
AerCap
AER
$22B
– –
-528,858
Closed -$30.6M
EXPE icon
58
Expedia Group
EXPE
$26.6B
– –
-20,000
Closed -$3.28M
FUBO icon
59
fuboTV
FUBO
$1.37B
– –
-322,580
Closed -$7.73M
TSLA icon
60
Tesla
TSLA
$1.13T
– –
0
– –
SNAX
61
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,000
Closed -$803K
DMK
62
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-4,177
Closed -$283K
SPIR.WS
63
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
– –
-9,100
Closed -$15K
AGCB
64
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-56,908
Closed -$563K
ASTRW
65
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-5,000
Closed -$13K
MEUSW
66
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-390,000
Closed -$717K
RTPYU
67
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-373,104
Closed -$3.77M
XOG
68
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-99,485
Closed -$5.62M
PTRAW
69
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-59,100
Closed -$156K
VIHAW
70
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-12,500
Closed -$20K
1 2
3