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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
-6.94%
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
$3.49B
AUM Growth
-$67.1M
Cap. Flow
+$216M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.47%
Holding
101
New
13
Increased
34
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$90.3M
2
QDEL icon
QuidelOrtho
QDEL
+$78.9M
3
SI
Silvergate Capital Corporation
SI
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$123M
2
RDN icon
Radian Group
RDN
+$68.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
26
Janus International
JBI
$694M
$41.4M 1.19%
4,601,773
+194,968
+4% +$1.98M
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$38.6M 1.11%
1,417,998
+477,211
+51% +$15.2M
JPM icon
28
JPMorgan Chase
JPM
$933B
$38.2M 1.1%
+280,000
New +$41.3M
SKIN icon
29
SkinHealth Systems
SKIN
$87.6M
$36.3M 1.04%
2,152,336
+755,469
+54% +$12.5M
AMWL icon
30
American Well
AMWL
$181M
$32.2M 0.92%
382,555
+210,250
+122% +$17.7M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$30.7M 0.88%
+138,000
New +$34.5M
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
$29.2M 0.84%
730,648
+490,943
+205% +$21.5M
CERS icon
33
Cerus
CERS
$579M
$23M 0.66%
4,187,914
+539,600
+15% +$2.99M
RDN icon
34
Radian Group
RDN
$5.16B
$22.1M 0.63%
993,309
-2,991,426
-75% -$68.8M
LMDX
35
DELISTED
LumiraDx Limited Common Shares
LMDX
$16.2M 0.47%
2,705,035
+1,138,151
+73% +$9.21M
COMP icon
36
Compass
COMP
$8.56B
$15.2M 0.43%
+1,928,191
New +$15.2M
CEVA icon
37
CEVA Inc
CEVA
$916M
$12.4M 0.36%
304,754
+12,606
+4% +$490K
LASR icon
38
nLIGHT
LASR
$3.71B
$11.2M 0.32%
644,131
+375,000
+139% +$7.06M
CVT
39
DELISTED
Cvent Holding Corp. Common Stock
CVT
$10.3M 0.3%
+1,430,771
New +$10.1M
ENVX icon
40
Enovix
ENVX
$912M
$9.99M 0.29%
800,510
+11,429
+1% +$160K
AKTS
41
DELISTED
Akoustis Technologies Inc
AKTS
$9.27M 0.27%
1,426,616
+329,900
+30% +$1.96M
VRNS icon
42
Varonis Systems
VRNS
$4.58B
$7.93M 0.23%
166,859
+20,000
+14% +$819K
RDW icon
43
Redwire
RDW
$2.02B
$7.63M 0.22%
900,000
– –
MAPSW
44
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$7.61M 0.22%
3,458,457
– –
OTMO
45
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$7.17M 0.21%
242,715
+20,671
+9% +$689K
QMCO icon
46
Quantum Corp
QMCO
$443M
$7.09M 0.2%
156,141
-64
-0% -$4.69K
SIEN
47
DELISTED
Sientra, Inc.
SIEN
$6.85M 0.2%
308,604
+22,500
+8% +$616K
SHCR
48
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.68M 0.16%
+2,299,784
New +$7.56M
OPAD icon
49
Offerpad Solutions
OPAD
$19.6M
$4.61M 0.13%
6,115
+782
+15% +$532K
TNL icon
50
Travel + Leisure Co
TNL
$4.61B
$4.47M 0.13%
77,102
-2,182,643
-97% -$123M
1
2
3 4 5

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Senvest Management held 101 positions worth $3.49B, down 1.9% from $3.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management deployed $216M of net new capital in Q1 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 280,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $123M trimmed.

  • Senvest Management's largest Q1 2022 buy was JPMorgan Chase: 280,000 shares worth $38.2M.
  • Senvest Management added most to Signature Bank in Q1 2022, an estimated $90.3M increase.
  • Senvest Management's biggest Q1 2022 reduction was Travel + Leisure Co, cutting an estimated $123M.
  • Senvest Management fully exited Liberty Media Series C in Q1 2022, selling an estimated $66.8M.
  • Senvest Management's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2022.
  • Senvest Management opened 13 new positions and closed 12 in Q1 2022.
  • Senvest Management's portfolio value fell 1.9% quarter-over-quarter to $3.49B.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.