GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-12.44%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.29B
AUM Growth
-$288M
(-18%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
56
New
4
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$29.7M |
| 2 |
Kyndryl
KD
|
+$28.9M |
| 3 |
Warner Bros
WBD
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 5 |
ODP
ODP
|
+$8.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$52.5M |
| 2 |
Chemours
CC
|
+$46.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$41.2M |
| 4 |
Teck Resources
TECK
|
+$29.5M |
| 5 |
TD Synnex
SNX
|
+$17.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| – | – |
-309,500
| Closed | -$15.3M |
|
52
PLAYSTUDIOS Inc
MYPS
$121M
| – | – |
-963,018
| Closed | -$4.67M |
|
53
VanEck Oil Services ETF
OIH
$850M
| – | – |
-2,900
| Closed | -$820K |
|
|
54
TD Synnex
SNX
$12.5B
| – | – |
-167,700
| Closed | -$17.3M |
|
|
FFAIW
55
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
| – | – |
-40,000
| Closed | -$36K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,652,000
| Closed | -$41.2M |
|