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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
+9.07%
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
$3.55B
AUM Growth
+$55.3M
Cap. Flow
-$93.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.99%
Holding
117
New
26
Increased
30
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
PING
Ping Identity Holding Corp.
PING
+$76.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$50.8M
5
CPRI icon
Capri Holdings
CPRI
+$42.8M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$105M
2
MSI icon
Motorola Solutions
MSI
+$53.7M
3
ESNT icon
Essent Group
ESNT
+$50.9M
4
ACLS icon
Axcelis
ACLS
+$49.4M
5
CIEN icon
Ciena
CIEN
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 33.22%
3 Financials 10.22%
4 Communication Services 8.24%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$36.6M 1.03%
940,787
+230,300
+32% +$8.85M
MAPS
27
DELISTED
WM TECHNOLOGY INC A
MAPS
$34.6M 0.97%
5,778,397
+12,485
+0.2% +$122K
SKIN icon
28
SkinHealth Systems
SKIN
$83.4M
$33.7M 0.95%
1,396,867
+1,346,867
+2,694% +$34.7M
CERS icon
29
Cerus
CERS
$575M
$24.8M 0.7%
3,648,314
+1,066,600
+41% +$7.18M
GES
30
DELISTED
Guess Inc
GES
$24.3M 0.68%
+1,026,551
New +$22.7M
AMWL icon
31
American Well
AMWL
$180M
$20.8M 0.59%
+172,305
New +$26.3M
ENVX icon
32
Enovix
ENVX
$803M
$18.8M 0.53%
789,081
-357,294
-31% -$8.65M
QMCO icon
33
Quantum Corp
QMCO
$411M
$17.2M 0.49%
156,205
+17,459
+13% +$1.99M
SI
34
DELISTED
Silvergate Capital Corporation
SI
$16.7M 0.47%
+112,600
New +$19.3M
GENI icon
35
Genius Sports
GENI
$1.95B
$15.5M 0.44%
2,043,778
-940,851
-32% -$12.7M
JOFF
36
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.7M 0.41%
1,506,325
– –
LMDX
37
DELISTED
LumiraDx Limited Common Shares
LMDX
$14M 0.39%
1,566,884
+651,457
+71% +$5.8M
OTMO
38
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$13.6M 0.38%
222,044
+7,389
+3% +$468K
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
$12.9M 0.36%
239,705
+26,227
+12% +$1.67M
CEVA icon
40
CEVA Inc
CEVA
$831M
$12.6M 0.36%
292,148
+90,118
+45% +$4.02M
SIEN
41
DELISTED
Sientra, Inc.
SIEN
$10.5M 0.3%
286,104
+21,500
+8% +$1.04M
SPKB
42
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.15M 0.26%
941,296
– –
RKLY
43
DELISTED
Rockley Photonics Holdings Limited
RKLY
$8.73M 0.25%
2,006,565
-555,578
-22% -$3.5M
AKTS
44
DELISTED
Akoustis Technologies Inc
AKTS
$7.33M 0.21%
1,096,716
+89,853
+9% +$671K
VRNS icon
45
Varonis Systems
VRNS
$4.67B
$7.16M 0.2%
146,859
+81,450
+125% +$4.64M
LASR icon
46
nLIGHT
LASR
$3.33B
$6.45M 0.18%
269,131
– –
RDW icon
47
Redwire
RDW
$1.86B
$6.08M 0.17%
+900,000
New +$8.67M
FWONA icon
48
Liberty Media Series A
FWONA
$23.4B
$5.77M 0.16%
101,627
– –
OPAD icon
49
Offerpad Solutions
OPAD
$18.5M
$5.12M 0.14%
+5,333
New +$6.11M
MAPSW
50
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.63M 0.13%
3,458,457
-10,225
-0.3% -$29.1K
1
2
3 4 5

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Senvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Senvest Management held 117 positions worth $3.55B, up 1.6% from $3.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management's Q4 2021 filing shows 26 new, 30 increased, 20 reduced and 29 closed positions. Its largest new stake was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M. The largest sale was Frontdoor, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Senvest Management's largest Q4 2021 buy was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M.
  • Senvest Management added most to eBay in Q4 2021, an estimated $119M increase.
  • Senvest Management's biggest Q4 2021 reduction was Motorola Solutions, cutting an estimated $53.7M.
  • Senvest Management fully exited Frontdoor in Q4 2021, selling an estimated $105M.
  • Senvest Management's ten largest holdings make up 57% of its $3.55B portfolio in Q4 2021.
  • Senvest Management opened 26 new positions and closed 29 in Q4 2021.
  • Senvest Management's portfolio value rose 1.6% quarter-over-quarter to $3.55B.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.