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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
-3.21%
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
$1.49B
AUM Growth
-$102M
Cap. Flow
-$21.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$35M
2
ODP
ODP
ODP
+$22.5M
3
BHF icon
Brighthouse Financial
BHF
+$12.6M
4
TECK icon
Teck Resources
TECK
+$11.1M
5
LIVN icon
LivaNova
LIVN
+$9.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
CNXC icon
Concentrix
CNXC
+$20.5M
3
JOBY icon
Joby Aviation
JOBY
+$14.5M
4
SNX icon
TD Synnex
SNX
+$13M
5
OPAD icon
Offerpad Solutions
OPAD
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Materials 14.67%
3 Industrials 13.08%
4 Financials 12.11%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY.WS
76
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-67,000
Closed -$222K
SRNG
77
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-794,000
Closed -$7.91M
SRNGU
78
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-455,000
Closed -$4.82M
RTP.U
79
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-50,000
Closed -$522K
NEBC
80
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-122,400
Closed -$1.22M
1 2 3
4

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Greenlight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Greenlight Capital held 80 positions worth $1.49B, down 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital's Q3 2021 filing shows 9 new, 12 increased, 13 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 1,558,000 shares worth $32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

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

  • Greenlight Capital's largest Q3 2021 buy was iShares Silver Trust: 1,558,000 shares worth $32M.
  • Greenlight Capital added most to ODP in Q3 2021, an estimated $22.5M increase.
  • Greenlight Capital's biggest Q3 2021 reduction was Concentrix, cutting an estimated $20.5M.
  • Greenlight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $23.3M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.49B portfolio in Q3 2021.
  • Greenlight Capital opened 9 new positions and closed 22 in Q3 2021.
  • Greenlight Capital's portfolio value fell 6.4% quarter-over-quarter to $1.49B.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.