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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
-12.44%
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
$1.29B
AUM Growth
-$288M
(-18%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
55
New
3
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Kyndryl
KD
|
+$34.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$32.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$16M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$13.3M |
| 5 |
ODP
ODP
ODP
|
+$11.6M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.2M |
| 2 |
Chemours
CC
|
+$53M |
| 3 |
Teck Resources
TECK
|
+$38M |
| 4 |
TD Synnex
SNX
|
+$17.3M |
| 5 |
Intel
INTC
|
+$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Industrials | 13.17% |
| 3 | Energy | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$478B
| – | – |
-309,500
| Closed | -$15.3M |
|
52
PLAYSTUDIOS Inc
MYPS
$106M
| – | – |
-963,018
| Closed | -$4.67M |
|
53
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-2,900
| Closed | -$820K |
|
|
54
TD Synnex
SNX
$19.4B
| – | – |
-167,700
| Closed | -$17.3M |
|
|
FFAIW
55
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
| – | – |
-40,000
| Closed | -$36K |
|
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Greenlight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Greenlight Capital held 55 positions worth $1.29B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Greenlight Capital withdrew a net $76.4M in Q2 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was TD Synnex, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Greenlight Capital opened a new position in Concentrix worth $6.07M.
- Greenlight Capital's largest Q2 2022 buy was Concentrix: 44,733 shares worth $6.07M.
- Greenlight Capital added most to Kyndryl in Q2 2022, an estimated $34.4M increase.
- Greenlight Capital's biggest Q2 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $53.2M.
- Greenlight Capital fully exited TD Synnex in Q2 2022, selling an estimated $17.3M.
- Greenlight Capital's ten largest holdings make up 74% of its $1.29B portfolio in Q2 2022.
- Greenlight Capital opened 3 new positions and closed 8 in Q2 2022.
- Greenlight Capital's portfolio value fell 18% quarter-over-quarter to $1.29B.
Based on Greenlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.