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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
-3.42%
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
$2.4B
AUM Growth
-$534M
Cap. Flow
-$375M
Cap. Flow %
-15.65%
Top 10 Hldgs %
65.37%
Holding
82
New
4
Increased
25
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$39.5M
2
QDEL icon
QuidelOrtho
QDEL
+$22.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$18M
4
MANU icon
Manchester United
MANU
+$16.7M
5
SEDG icon
SolarEdge
SEDG
+$15.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$127M
2
TSEM icon
Tower Semiconductor
TSEM
+$88.9M
3
PING
Ping Identity Holding Corp.
PING
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$63.4M
5
MGM icon
MGM Resorts International
MGM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 32.63%
3 Healthcare 10.64%
4 Industrials 6.51%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$8.67B
$17.4M 0.72%
7,485,486
+2,484,488
+50% +$8.82M
ENVX icon
27
Enovix
ENVX
$803M
$16.4M 0.69%
1,023,481
+142,971
+16% +$2.11M
CERS icon
28
Cerus
CERS
$575M
$16M 0.67%
4,432,396
-237,741
-5% -$1.14M
SBNY
29
DELISTED
Signature Bank
SBNY
$15.6M 0.65%
103,300
-700,827
-87% -$127M
MAPS
30
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.8M 0.49%
7,359,605
+1,581,208
+27% +$4.49M
LMDX
31
DELISTED
LumiraDx Limited Common Shares
LMDX
$11M 0.46%
10,737,651
+8,032,616
+297% +$13.3M
BXP icon
32
Boston Properties
BXP
$11.6B
$9.26M 0.39%
+123,517
New +$10.5M
LASR icon
33
nLIGHT
LASR
$3.33B
$9.05M 0.38%
958,131
+10,000
+1% +$115K
CVT
34
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.75M 0.28%
1,284,840
-195,931
-13% -$1.11M
QMCO icon
35
Quantum Corp
QMCO
$411M
$6.1M 0.25%
282,301
+60,180
+27% +$1.93M
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.95M 0.25%
3,129,390
-1,630,318
-34% -$2.86M
AKTS
37
DELISTED
Akoustis Technologies Inc
AKTS
$4.47M 0.19%
1,506,616
– –
DMRC icon
38
Digimarc Corp
DMRC
$143M
$4.07M 0.17%
300,000
– –
VRNS icon
39
Varonis Systems
VRNS
$4.67B
$3.5M 0.15%
131,859
– –
EVLV icon
40
Evolv Technologies
EVLV
$998M
$3.2M 0.13%
1,510,000
+300,000
+25% +$783K
DKNG icon
41
DraftKings
DKNG
$12.2B
$2.42M 0.1%
+160,000
New +$2.54M
AMAT icon
42
Applied Materials
AMAT
$347B
$2.05M 0.09%
25,000
-110,374
-82% -$10.6M
PAG icon
43
PUT
Penske Automotive Group
PAG
$14.7B
$1.97M 0.08%
+20,000
New +$2.23M
OTMO
44
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.75M 0.07%
414,857
– –
CUZ icon
45
Cousins Properties
CUZ
$5.31B
$1.64M 0.07%
+70,000
New +$1.98M
WW
46
DELISTED
WW International
WW
$1.59M 0.07%
404,273
-4,870,351
-92% -$29.5M
MAPSW
47
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.14M 0.05%
3,457,957
-500
-0% -$314
OPAD icon
48
Offerpad Solutions
OPAD
$18.5M
$1.11M 0.05%
6,115
– –
TBLA icon
49
Taboola.com
TBLA
$1.41B
$272K 0.01%
150,000
– –
LMDXW
50
DELISTED
LumiraDx Limited Warrant
LMDXW
$245K 0.01%
2,249,409
– –
1
2
3 4

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CFM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Senvest Management held 82 positions worth $2.4B, down 18% from $2.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Senvest Management withdrew a net $375M in Q3 2022, closing 28 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in Boston Properties worth $9.26M.

  • Senvest Management's largest Q3 2022 buy was Boston Properties: 123,517 shares worth $9.26M.
  • Senvest Management added most to Kornit Digital in Q3 2022, an estimated $39.5M increase.
  • Senvest Management's biggest Q3 2022 reduction was Signature Bank, cutting an estimated $127M.
  • Senvest Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $80.1M.
  • Senvest Management's ten largest holdings make up 65% of its $2.4B portfolio in Q3 2022.
  • Senvest Management opened 4 new positions and closed 28 in Q3 2022.
  • Senvest Management's portfolio value fell 18% quarter-over-quarter to $2.4B.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.