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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
+20.18%
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
$3.18B
AUM Growth
+$612M
Cap. Flow
+$226M
Cap. Flow %
7.11%
Top 10 Hldgs %
51.99%
Holding
106
New
36
Increased
29
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$123M
2
CGNT icon
Cognyte Software
CGNT
+$75.6M
3
MGM icon
MGM Resorts International
MGM
+$68.2M
4
PFSI icon
PennyMac Financial
PFSI
+$39.7M
5
QRVO icon
Qorvo
QRVO
+$36.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$95.2M
2
HGV icon
Hilton Grand Vacations
HGV
+$77.9M
3
UHAL icon
U-Haul Holding Co
UHAL
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$48.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Technology 29.44%
3 Financials 21.27%
4 Communication Services 6.57%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$8.83M 0.28%
+243,800
New +$8.66M
AEVA
52
Aeva Technologies
AEVA
$1.2B
$8.74M 0.28%
150,716
+1,496
+1% +$116K
CYBR
53
DELISTED
CyberArk
CYBR
$7.42M 0.23%
57,400
+49,203
+600% +$7.45M
AEVAW
54
DELISTED
Aeva Technologies Warrants
AEVAW
$6.37M 0.2%
+1,917,261
New +$8.09M
DMYD.WS
55
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$6.2M 0.2%
1,474,384
+973,896
+195% +$5.29M
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$253B
$5.92M 0.19%
1,100,000
+350,000
+47% +$1.81M
DTOCU
57
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.16%
+500,000
New +$4.97M
BTRSW
58
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.91M 0.15%
1,038,417
+460,000
+80% +$2.55M
IRCP
59
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.86M 0.15%
2,137,968
-72,362
-3% -$170K
JIH.WS
60
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$4.44M 0.14%
+1,615,771
New +$4.36M
CEVA icon
61
CEVA Inc
CEVA
$910M
$4.41M 0.14%
78,524
-52,787
-40% -$3.14M
JOFF
62
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.4M 0.14%
+450,000
New +$4.36M
LASR icon
63
nLIGHT
LASR
$3.88B
$3.86M 0.12%
119,131
– –
EVGN icon
64
Evogene
EVGN
$5.7M
$3.74M 0.12%
74,203
+26,837
+57% +$1.66M
AFCG
65
AFC Gamma
AFCG
$61.4M
$3.67M 0.12%
+255,675
New +$3.72M
VRNS icon
66
Varonis Systems
VRNS
$4.59B
$3.36M 0.11%
65,409
– –
PAM icon
67
Pampa Energía
PAM
$4.75B
$3.3M 0.1%
222,348
+20,546
+10% +$281K
SENS icon
68
Senseonics Holdings Inc
SENS
$263M
$3.15M 0.1%
+59,624
New +$3.38M
EBAY icon
69
CALL
eBay
EBAY
$50.6B
$3.06M 0.1%
50,000
-1,957,200
-98% -$113M
IACB.U
70
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.05M 0.1%
+300,000
New +$3.18M
LGV.U
71
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.01M 0.09%
+300,000
New +$3.01M
ENDP
72
DELISTED
Endo International plc
ENDP
$3.01M 0.09%
+405,800
New +$3.29M
ABST
73
DELISTED
Absolute Software Corp
ABST
$2.98M 0.09%
215,000
-10,000
-4% -$141K
FWONA icon
74
Liberty Media Series A
FWONA
$22.5B
$2.83M 0.09%
77,395
– –
SAIIW
75
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$2.66M 0.08%
+1,703,744
New +$3.14M
1 2
3
4 5

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TAM
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KIA
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JIC
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BGDI
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CI
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BSA
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Senvest Management's Q1 2021 Portfolio in Review

As of Q1 2021, Senvest Management held 106 positions worth $3.18B, up 24% from $2.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $226M of net new capital in Q1 2021, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Cognyte Software: 2,541,653 shares worth $70.7M.

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

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $77.9M trimmed.

  • Senvest Management's largest Q1 2021 buy was Cognyte Software: 2,541,653 shares worth $70.7M.
  • Senvest Management added most to eBay in Q1 2021, an estimated $123M increase.
  • Senvest Management's biggest Q1 2021 reduction was Hilton Grand Vacations, cutting an estimated $77.9M.
  • Senvest Management fully exited GameStop in Q1 2021, selling an estimated $95.2M.
  • Senvest Management's ten largest holdings make up 52% of its $3.18B portfolio in Q1 2021.
  • Senvest Management opened 36 new positions and closed 16 in Q1 2021.
  • Senvest Management's portfolio value rose 24% quarter-over-quarter to $3.18B.

Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.