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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
+3.86%
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
$2.75B
AUM Growth
-$188M
Cap. Flow
-$268M
Cap. Flow %
-9.73%
Top 10 Hldgs %
62.95%
Holding
54
New
6
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$55.7M
2
RH icon
RH
RH
+$37.9M
3
BXP icon
Boston Properties
BXP
+$33.3M
4
PFSI icon
PennyMac Financial
PFSI
+$23.7M
5
PATH icon
UiPath
PATH
+$19.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$177M
2
SEDG icon
SolarEdge
SEDG
+$124M
3
CPRI icon
Capri Holdings
CPRI
+$124M
4
EBAY icon
eBay
EBAY
+$56.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 28.42%
3 Healthcare 13.01%
4 Real Estate 6.9%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.4B
$23.2M 0.84%
1,797,781
+149,423
+9% +$1.63M
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
$16.5M 0.6%
1,726,022
+11,900
+0.7% +$148K
CERS icon
28
Cerus
CERS
$579M
$16.5M 0.6%
5,555,788
-1,001,389
-15% -$3.01M
MANU icon
29
Manchester United
MANU
$4.04B
$16.1M 0.59%
727,223
-459,440
-39% -$10.4M
ILMN icon
30
Illumina
ILMN
$31B
$14.5M 0.53%
+64,250
New +$13.1M
CGNT icon
31
Cognyte Software
CGNT
$647M
$12.3M 0.45%
3,629,505
+550,783
+18% +$1.98M
BNTX icon
32
BioNTech
BNTX
$23.5B
$11.3M 0.41%
+90,400
New +$12.4M
AKTS
33
DELISTED
Akoustis Technologies Inc
AKTS
$10.2M 0.37%
3,326,278
+1,560,538
+88% +$5.45M
LASR icon
34
nLIGHT
LASR
$3.71B
$9.75M 0.35%
958,131
– –
P
35
Everpure Inc
P
$25B
$7.91M 0.29%
+310,000
New +$8.37M
VRNS icon
36
Varonis Systems
VRNS
$4.58B
$6.68M 0.24%
256,859
-30,000
-10% -$782K
EVLV icon
37
Evolv Technologies
EVLV
$986M
$6.43M 0.23%
2,059,589
+549,589
+36% +$1.57M
MAPS
38
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.97M 0.18%
5,847,554
-100,000
-2% -$107K
LMDX
39
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.93M 0.18%
10,594,818
– –
BAC icon
40
Bank of America
BAC
$433B
$3.58M 0.13%
+125,000
New +$4.13M
QMCO icon
41
Quantum Corp
QMCO
$443M
$2.93M 0.11%
127,547
– –
USB icon
42
US Bancorp
USB
$98B
$1.44M 0.05%
+40,000
New +$1.78M
UHAL icon
43
PUT
U-Haul Holding Co
UHAL
$13.9B
$1.19M 0.04%
20,000
-20,000
-50% -$1.26M
MAPSW
44
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$142K 0.01%
1,959,017
– –
LMDXW
45
DELISTED
LumiraDx Limited Warrant
LMDXW
$124K ﹤0.01%
2,070,786
– –
OPAD.WS
46
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
$6.34K ﹤0.01%
158,607
– –
DMRC icon
47
Digimarc Corp
DMRC
$146M
– –
-193,957
Closed -$3.59M
ENVX icon
48
Enovix
ENVX
$912M
– –
-461,610
Closed -$5.02M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
– –
-118,200
Closed -$20.6M
JBGS
50
JBG SMITH
JBGS
$820M
– –
-468,777
Closed -$8.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Senvest Management held 54 positions worth $2.75B, down 6.4% from $2.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Senvest Management withdrew a net $268M in Q1 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in AvidXchange worth $45.1M.

  • Senvest Management's largest Q1 2023 buy was AvidXchange: 5,786,358 shares worth $45.1M.
  • Senvest Management added most to RH in Q1 2023, an estimated $37.9M increase.
  • Senvest Management's biggest Q1 2023 reduction was Axcelis, cutting an estimated $177M.
  • Senvest Management fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $20.6M.
  • Senvest Management's ten largest holdings make up 63% of its $2.75B portfolio in Q1 2023.
  • Senvest Management opened 6 new positions and closed 7 in Q1 2023.
  • Senvest Management's portfolio value fell 6.4% quarter-over-quarter to $2.75B.

Based on Senvest Management's 13F filing for Q1 2023, filed 12 May 2023.