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
$1.41B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$18.5M
3
+$18.4M
4
KD icon
Kyndryl
KD
+$15.5M
5
SWN
Southwestern Energy Company
SWN
+$12M

Top Sells

1
+$81.9M
2
+$26.2M
3
+$22.4M
4
WBD icon
Warner Bros
WBD
+$22.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.3M

Sector Composition

1 Consumer Discretionary 35.25%
2 Communication Services 13.71%
3 Energy 13.54%
4 Financials 10.47%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 25.6%
16,909,961
-131,850
2
$188M 13.31%
+4,288,500
3
$145M 10.27%
3,341,600
-158,400
4
$110M 7.8%
1,712,721
+75,100
5
$65.8M 4.66%
2,164,198
+151,700
6
$60M 4.25%
7,251,000
+1,877,600
7
$59.5M 4.21%
1,692,760
8
$41.2M 2.92%
812,400
+363,800
9
$38.7M 2.74%
249,961
-25,100
10
$38M 2.69%
988,500
+49,400
11
$37.3M 2.64%
6,101,300
+1,968,300
12
$29.9M 2.12%
1,570,083
+3,800
13
$29.5M 2.09%
273,240
-242,200
14
$27.3M 1.93%
1,558,000
15
$24.3M 1.72%
754,000
16
$22M 1.56%
801,701
-665,174
17
$19.9M 1.41%
684,681
-57,800
18
$18.4M 1.3%
+715,000
19
$16.4M 1.16%
832,270
20
$16M 1.13%
278,218
21
$13.3M 0.94%
2,697,200
22
$12.3M 0.87%
110,467
+65,734
23
$6.24M 0.44%
146,388
24
$5.68M 0.4%
48,124
+27,599
25
$5.57M 0.39%
361,291
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