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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
+14.83%
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
$2.94B
AUM Growth
+$544M
Cap. Flow
+$276M
Cap. Flow %
9.38%
Top 10 Hldgs %
71.14%
Holding
63
New
9
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$112M
2
BXP icon
Boston Properties
BXP
+$83.9M
3
EBAY icon
eBay
EBAY
+$80.7M
4
KRC icon
Kilroy Realty
KRC
+$46.3M
5
RH icon
RH
RH
+$35.1M

Top Sells

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$74M
2
PLTK icon
Playtika
PLTK
+$63.1M
3
MGM icon
MGM Resorts International
MGM
+$52.7M
4
SI
Silvergate Capital Corporation
SI
+$33.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.71%
2 Technology 32.28%
3 Healthcare 10.88%
4 Industrials 5.64%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
26
DELISTED
Markforged Holding Corporation
MKFG
$19.9M 0.68%
1,714,122
+194,945
+13% +$2.97M
ACVA icon
27
ACV Auctions
ACVA
$1.41B
$13.5M 0.46%
+1,648,358
New +$13.8M
ADI icon
28
Analog Devices
ADI
$172B
$12.2M 0.42%
+74,600
New +$11.6M
PATH icon
29
UiPath
PATH
$6.52B
$9.95M 0.34%
+782,500
New +$9.67M
LASR icon
30
nLIGHT
LASR
$3.33B
$9.72M 0.33%
958,131
– –
CGNT icon
31
Cognyte Software
CGNT
$655M
$9.57M 0.33%
3,078,722
-1,419,831
-32% -$4.17M
LMDX
32
DELISTED
LumiraDx Limited Common Shares
LMDX
$9.54M 0.32%
10,594,818
-142,833
-1% -$150K
JBGS
33
JBG SMITH
JBGS
$846M
$8.9M 0.3%
+468,777
New +$9.05M
VRNS icon
34
Varonis Systems
VRNS
$4.67B
$6.87M 0.23%
286,859
+155,000
+118% +$3.54M
MAPS
35
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.01M 0.2%
5,947,554
-1,412,051
-19% -$2.04M
ENVX icon
36
Enovix
ENVX
$803M
$5.02M 0.17%
461,610
-561,871
-55% -$6.91M
AKTS
37
DELISTED
Akoustis Technologies Inc
AKTS
$4.98M 0.17%
1,765,740
+259,124
+17% +$814K
EVLV icon
38
Evolv Technologies
EVLV
$998M
$3.91M 0.13%
1,510,000
– –
DMRC icon
39
Digimarc Corp
DMRC
$143M
$3.59M 0.12%
193,957
-106,043
-35% -$1.98M
QMCO icon
40
Quantum Corp
QMCO
$411M
$2.78M 0.09%
127,547
-154,754
-55% -$3.8M
UHAL icon
41
PUT
U-Haul Holding Co
UHAL
$14B
$2.41M 0.08%
+40,000
New +$2.3M
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M 0.05%
+127,927
New +$1.62M
OTMO
43
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.33M 0.05%
217,999
-196,858
-47% -$1.06M
SHCR
44
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$711K 0.02%
444,600
-2,684,790
-86% -$4.97M
MAPSW
45
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$196K 0.01%
1,959,017
-1,498,940
-43% -$424K
LMDXW
46
DELISTED
LumiraDx Limited Warrant
LMDXW
$122K ﹤0.01%
2,070,786
-178,623
-8% -$24.4K
OPAD.WS
47
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3.57K ﹤0.01%
158,607
-33,698
-18% -$2.4K
AMAT icon
48
Applied Materials
AMAT
$347B
– –
-25,000
Closed -$2.05M
CUZ icon
49
Cousins Properties
CUZ
$5.31B
– –
-70,000
Closed -$1.64M
DKNG icon
50
DraftKings
DKNG
$12.2B
– –
-160,000
Closed -$2.42M
1
2
3

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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
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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Senvest Management's Q4 2022 Portfolio in Review

As of Q4 2022, Senvest Management held 63 positions worth $2.94B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Senvest Management deployed $276M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Kilroy Realty: 1,124,762 shares worth $43.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $25.3M trimmed.

  • Senvest Management's largest Q4 2022 buy was Kilroy Realty: 1,124,762 shares worth $43.5M.
  • Senvest Management added most to SolarEdge in Q4 2022, an estimated $112M increase.
  • Senvest Management's biggest Q4 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $25.3M.
  • Senvest Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $74M.
  • Senvest Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2022.
  • Senvest Management opened 9 new positions and closed 15 in Q4 2022.
  • Senvest Management's portfolio value rose 23% quarter-over-quarter to $2.94B.

Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.