GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.9M
3
+$23.4M
4
KD icon
Kyndryl
KD
+$19.7M
5
INSW icon
International Seaways
INSW
+$18.5M

Top Sells

1
+$18.5M
2
+$17M
3
+$15.1M
4
SONO icon
Sonos
SONO
+$13.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.5M

Sector Composition

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
1
$337M 21.4%
17,041,811
-376,857
2
$188M 11.94%
3,637,688
-150,000
3
$120M 7.64%
2,975,898
-420,000
4
$81.7M 5.19%
3,745,705
+108,900
5
$73.1M 4.64%
846,000
+31,000
6
$69.2M 4.4%
506,000
7
$67.4M 4.28%
2,141,814
+400,000
8
$64.4M 4.09%
1,405,090
-32,500
9
$55.5M 3.53%
1,474,721
-402,300
10
$41.2M 2.62%
1,652,000
+1,000,000
11
$40.1M 2.55%
780,800
-102,200
12
$36.1M 2.29%
1,513,383
+344,000
13
$36M 2.29%
440,000
+99,000
14
$35.6M 2.27%
1,558,000
15
$33.1M 2.1%
183,375
+67,495
16
$31.8M 2.02%
2,420,400
+1,498,000
17
$29.6M 1.88%
+4,133,000
18
$23.4M 1.49%
+703,500
19
$23M 1.46%
2,697,200
-234,700
20
$22.4M 1.42%
436,081
-18,800
21
$18.5M 1.17%
+1,023,000
22
$17.3M 1.1%
+167,700
23
$16.7M 1.06%
832,270
24
$16.6M 1.06%
278,218
+160,000
25
$15.3M 0.97%
309,500
1
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