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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
-1.71%
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
$1.57B
AUM Growth
-$174M
Cap. Flow
-$29.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$27.4M
2
KD icon
Kyndryl
KD
+$22.5M
3
WFRD icon
Weatherford International
WFRD
+$22M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
SNX icon
TD Synnex
SNX
+$17.8M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$18.5M
2
TECK icon
Teck Resources
TECK
+$15M
3
SONO icon
Sonos
SONO
+$13.1M
4
CNR
Core Natural Resources Inc
CNR
+$11.7M
5
TWTR
Twitter, Inc.
TWTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.2%
2 Materials 12.23%
3 Financials 12.11%
4 Industrials 11.33%
5 Technology 11.01%
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
$15K ﹤0.01%
57,000
-90,100
-61% -$22.5K
BKSY.WS icon
52
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$10K ﹤0.01%
36,200
-25,000
-41% -$8.31K
CNXC icon
53
Concentrix
CNXC
$1.55B
– –
-54,436
Closed -$9.72M
JACK icon
54
Jack in the Box
JACK
$308M
– –
-211,024
Closed -$18.5M
MVSTW
55
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-30,200
Closed -$29K
ECHO
56
EchoStar
ECHO
$24.9B
– –
-75,000
Closed -$1.98M
FLNA
57
Filana Therapeutics
FLNA
$42.9M
– –
-40,620
Closed -$1.77M
SONO icon
58
Sonos
SONO
$2B
– –
-438,680
Closed -$13.1M
TSLA icon
59
PUT
Tesla
TSLA
$1.21T
– –
-300,000
Closed -$106M
TE
60
T1 Energy
TE
$1.16B
– –
-350,000
Closed -$3.91M
DNA.WS
61
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-91,000
Closed -$204K
ASTR
62
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-85
Closed -$8K
PTRA
63
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,070
Closed -$133K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
– –
-243,750
Closed -$10.5M
1 2
3

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Greenlight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Greenlight Capital held 64 positions worth $1.57B, down 10% from $1.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greenlight Capital's Q1 2022 filing shows 7 new, 12 increased, 16 reduced and 12 closed positions. Its largest new stake was Weatherford International: 703,500 shares worth $23.4M. The largest sale was Jack in the Box, an estimated $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Materials and Financials.

  • Greenlight Capital's largest Q1 2022 buy was Weatherford International: 703,500 shares worth $23.4M.
  • Greenlight Capital added most to Warner Bros in Q1 2022, an estimated $27.4M increase.
  • Greenlight Capital's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $15M.
  • Greenlight Capital fully exited Jack in the Box in Q1 2022, selling an estimated $18.5M.
  • Greenlight Capital's ten largest holdings make up 70% of its $1.57B portfolio in Q1 2022.
  • Greenlight Capital opened 7 new positions and closed 12 in Q1 2022.
  • Greenlight Capital's portfolio value fell 10% quarter-over-quarter to $1.57B.

Based on Greenlight Capital's 13F filing for Q1 2022, filed 16 May 2022.