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Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$1.59B
AUM Growth
+$157M
Cap. Flow
+$106M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$39.2M
2
GPRO icon
GoPro
GPRO
+$29.9M
3
ODP
ODP
ODP
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
5
PLBY icon
Playboy Inc
PLBY
+$17.3M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$23.5M
2
APG icon
APi Group
APG
+$22M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$16.7M
4
KPLT icon
Katapult Holdings
KPLT
+$16.1M
5
CNX icon
CNX Resources
CNX
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Technology 14.27%
3 Materials 14.26%
4 Industrials 12.8%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX.WS
76
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-147,100
Closed -$395K
DNMR.WS
77
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-27,233
Closed -$692K
STIC.WS
78
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-59,100
Closed -$178K
NGA.WS
79
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-107,400
Closed -$640K
DMYD.WS
80
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-14,200
Closed -$60K
1 2 3
4

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Greenlight Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Greenlight Capital held 80 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greenlight Capital deployed $106M of net new capital in Q2 2021, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was APi Group, an estimated $22M trimmed.

  • Greenlight Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.
  • Greenlight Capital added most to Teck Resources in Q2 2021, an estimated $39.2M increase.
  • Greenlight Capital's biggest Q2 2021 reduction was APi Group, cutting an estimated $22M.
  • Greenlight Capital fully exited ADT in Q2 2021, selling an estimated $23.5M.
  • Greenlight Capital's ten largest holdings make up 70% of its $1.59B portfolio in Q2 2021.
  • Greenlight Capital opened 18 new positions and closed 9 in Q2 2021.
  • Greenlight Capital's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Greenlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.