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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
+18.66%
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
$1.75B
AUM Growth
+$257M
Cap. Flow
+$31.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.69%
Holding
70
New
12
Increased
7
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$69.8M
2
VSXY
Victoria's Secret
VSXY
+$20.3M
3
KD icon
Kyndryl
KD
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$16.4M
5
WBD icon
Warner Bros
WBD
+$16.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$60.3M
2
CNXC icon
Concentrix
CNXC
+$37.8M
3
TECK icon
Teck Resources
TECK
+$31.1M
4
AER icon
AerCap
AER
+$30.6M
5
ECHO
EchoStar
ECHO
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.79%
2 Financials 11.38%
3 Industrials 10.27%
4 Technology 9.61%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLTW
51
DELISTED
Katapult Holdings Warrant
KPLTW
$150K 0.01%
262,227
– –
PTRA
52
DELISTED
Proterra Inc. Common Stock
PTRA
$133K 0.01%
+15,070
New +$154K
TMCWW
53
TMC The Metals Company Warrants
TMCWW
$705K
$54K ﹤0.01%
202,000
– –
BODY.WS
54
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
55
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$34K ﹤0.01%
61,200
– –
MVSTW
56
DELISTED
Microvast Holdings Warrants
MVSTW
$29K ﹤0.01%
30,200
– –
ASTR
57
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
+85
New +$11.7K
AER icon
58
AerCap
AER
$23.9B
– –
-528,858
Closed -$30.6M
EXPE icon
59
Expedia Group
EXPE
$33.4B
– –
-20,000
Closed -$3.28M
FUBO icon
60
FuboTV Inc
FUBO
$256M
– –
-26,882
Closed -$7.73M
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

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Greenlight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Greenlight Capital held 70 positions worth $1.75B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenlight Capital's Q4 2021 filing shows 12 new, 7 increased, 13 reduced and 13 closed positions. Its largest new stake was Global Payments: 506,000 shares worth $68.4M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenlight Capital's largest Q4 2021 buy was Global Payments: 506,000 shares worth $68.4M.
  • Greenlight Capital added most to Victoria's Secret in Q4 2021, an estimated $20.3M increase.
  • Greenlight Capital's biggest Q4 2021 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $60.3M.
  • Greenlight Capital fully exited AerCap in Q4 2021, selling an estimated $30.6M.
  • Greenlight Capital's ten largest holdings make up 76% of its $1.75B portfolio in Q4 2021.
  • Greenlight Capital opened 12 new positions and closed 13 in Q4 2021.
  • Greenlight Capital's portfolio value rose 17% quarter-over-quarter to $1.75B.

Based on Greenlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.