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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$3.44B
AUM Growth
+$260M
Cap. Flow
+$161M
Cap. Flow %
4.68%
Top 10 Hldgs %
51.79%
Holding
120
New
30
Increased
44
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$89.7M
2
GENI icon
Genius Sports
GENI
+$55.5M
3
SEDG icon
SolarEdge
SEDG
+$51.9M
4
PLTK icon
Playtika
PLTK
+$50.7M
5
JBI icon
Janus International
JBI
+$42M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$112M
2
QRVO icon
Qorvo
QRVO
+$101M
3
SBNY
Signature Bank
SBNY
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.99%
2 Technology 31.4%
3 Communication Services 10.17%
4 Financials 10.14%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.1B
$46M 1.34%
212,119
-63,800
-23% -$12.7M
JBI icon
27
Janus International
JBI
$702M
$43M 1.25%
+3,045,242
New +$42M
CYBR
28
DELISTED
CyberArk
CYBR
$30.5M 0.89%
234,406
+177,006
+308% +$23.6M
VRA icon
29
Vera Bradley
VRA
$98.7M
$30.3M 0.88%
2,449,484
+305,004
+14% +$3.49M
MAPS
30
DELISTED
WM TECHNOLOGY INC A
MAPS
$28.3M 0.82%
1,584,975
+361,711
+30% +$6.28M
MAPSW
31
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$22M 0.64%
3,468,682
+118,204
+4% +$733K
DSPG
32
DELISTED
DSP Group Inc
DSPG
$21.4M 0.62%
1,448,544
+285,453
+25% +$4.26M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$21.3M 0.62%
1,690,316
+295,942
+21% +$4.28M
ALLT icon
34
Allot
ALLT
$362M
$20.8M 0.6%
1,046,711
-20,000
-2% -$368K
QMCO icon
35
Quantum Corp
QMCO
$411M
$17.7M 0.52%
128,746
+33,176
+35% +$5.37M
CRTO icon
36
Criteo
CRTO
$1.14B
$16.6M 0.48%
+367,887
New +$14.2M
SIEN
37
DELISTED
Sientra, Inc.
SIEN
$15M 0.44%
187,856
-13,191
-7% -$937K
AEVA
38
Aeva Technologies
AEVA
$956M
$14.5M 0.42%
273,712
+122,996
+82% +$6.21M
CERS icon
39
Cerus
CERS
$575M
$14.3M 0.42%
2,422,114
+214,582
+10% +$1.26M
MKFG
40
DELISTED
Markforged Holding Corporation
MKFG
$13.8M 0.4%
137,888
+21,578
+19% +$2.19M
GENI.WS
41
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$11.7M 0.34%
+1,468,499
New +$12.3M
DMRC icon
42
Digimarc Corp
DMRC
$143M
$11.5M 0.33%
341,868
+29,128
+9% +$960K
JOFF
43
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.2M 0.33%
1,163,280
+713,280
+159% +$6.96M
AKTS
44
DELISTED
Akoustis Technologies Inc
AKTS
$10.8M 0.31%
1,006,863
– –
SWKS icon
45
Skyworks Solutions
SWKS
$9.2B
$10.7M 0.31%
+55,825
New +$9.91M
SKINW
46
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$10.1M 0.29%
+1,579,199
New +$6.78M
SPKB
47
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.16M 0.27%
+939,989
New +$9.23M
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$247B
$8.98M 0.26%
1,656,800
+556,800
+51% +$3.1M
JBI.WS
49
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$7.22M 0.21%
+1,731,572
New +$6.83M
MSFT icon
50
Microsoft
MSFT
$2.9T
$6.88M 0.2%
25,406
-25,000
-50% -$6.35M
1
2
3 4 5

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Senvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Senvest Management held 120 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $161M of net new capital in Q2 2021, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was WW International: 2,617,780 shares worth $94.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $112M trimmed.

  • Senvest Management's largest Q2 2021 buy was WW International: 2,617,780 shares worth $94.6M.
  • Senvest Management added most to Playtika in Q2 2021, an estimated $50.7M increase.
  • Senvest Management's biggest Q2 2021 reduction was Silvergate Capital Corporation, cutting an estimated $112M.
  • Senvest Management fully exited Qorvo in Q2 2021, selling an estimated $101M.
  • Senvest Management's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2021.
  • Senvest Management opened 30 new positions and closed 22 in Q2 2021.
  • Senvest Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.

Based on Senvest Management's 13F filing for Q2 2021, filed 13 Aug 2021.