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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
+5.37%
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
$3.44B
AUM Growth
+$260M
Cap. Flow
+$161M
Cap. Flow %
4.68%
Top 10 Hldgs %
51.79%
Holding
120
New
30
Increased
44
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$89.7M
2
GENI icon
Genius Sports
GENI
+$55.5M
3
SEDG icon
SolarEdge
SEDG
+$51.9M
4
PLTK icon
Playtika
PLTK
+$50.7M
5
JBI icon
Janus International
JBI
+$42M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$112M
2
QRVO icon
Qorvo
QRVO
+$101M
3
SBNY
Signature Bank
SBNY
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.99%
2 Technology 31.4%
3 Communication Services 10.17%
4 Financials 10.14%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVAW
51
DELISTED
Aeva Technologies Warrants
AEVAW
$6.15M 0.18%
2,017,261
+100,000
+5% +$291K
LASR icon
52
nLIGHT
LASR
$3.33B
$6.14M 0.18%
169,131
+50,000
+42% +$1.49M
SI
53
DELISTED
Silvergate Capital Corporation
SI
$5.39M 0.16%
47,601
-988,498
-95% -$112M
YPF icon
54
YPF
YPF
$19.7B
$4.98M 0.14%
+1,063,500
New +$4.78M
AONC
55
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.87M 0.14%
+500,000
New +$4.89M
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.73M 0.14%
122,428
-161,638
-57% -$6.45M
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.59M 0.13%
101,600
+59,600
+142% +$2.46M
TBIO
58
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.47M 0.13%
+162,149
New +$3.19M
IMMR icon
59
Immersion
IMMR
$243M
$4.25M 0.12%
484,513
-876,658
-64% -$7.51M
SCPE.WS
60
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$4.23M 0.12%
2,002,943
+1,420,881
+244% +$2.45M
BTRSW
61
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.09M 0.12%
1,038,417
– –
FWONA icon
62
Liberty Media Series A
FWONA
$23.4B
$4.05M 0.12%
99,224
+21,829
+28% +$846K
VRNS icon
63
Varonis Systems
VRNS
$4.67B
$3.77M 0.11%
65,409
– –
CEVA icon
64
CEVA Inc
CEVA
$831M
$3.71M 0.11%
78,524
– –
AFCG
65
AFC Gamma
AFCG
$60.9M
$3.61M 0.11%
255,675
– –
SAIIW
66
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$3.6M 0.1%
2,210,947
+507,203
+30% +$873K
EBAY icon
67
CALL
eBay
EBAY
$51.2B
$3.51M 0.1%
50,000
– –
JOFFU
68
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.43M 0.1%
+343,045
New +$3.43M
HGV icon
69
Hilton Grand Vacations
HGV
$4.04B
$3.31M 0.1%
80,000
-360,370
-82% -$15.7M
IRCP
70
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.19M 0.09%
1,291,600
-846,368
-40% -$1.9M
ABST
71
DELISTED
Absolute Software Corp
ABST
$3.11M 0.09%
215,000
– –
RDWR icon
72
CALL
Radware
RDWR
$983M
$3.08M 0.09%
+100,000
New +$2.88M
CTV
73
DELISTED
Innovid Corp.
CTV
$2.97M 0.09%
+300,000
New +$3M
LGV
74
DELISTED
Longview Acquisition Corp. II
LGV
$2.94M 0.09%
+300,000
New +$2.95M
IMAX icon
75
IMAX
IMAX
$2.67B
$2.69M 0.08%
125,310
+9,600
+8% +$207K
1 2
3
4 5

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CFM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Senvest Management held 120 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $161M of net new capital in Q2 2021, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was WW International: 2,617,780 shares worth $94.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $112M trimmed.

  • Senvest Management's largest Q2 2021 buy was WW International: 2,617,780 shares worth $94.6M.
  • Senvest Management added most to Playtika in Q2 2021, an estimated $50.7M increase.
  • Senvest Management's biggest Q2 2021 reduction was Silvergate Capital Corporation, cutting an estimated $112M.
  • Senvest Management fully exited Qorvo in Q2 2021, selling an estimated $101M.
  • Senvest Management's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2021.
  • Senvest Management opened 30 new positions and closed 22 in Q2 2021.
  • Senvest Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.

Based on Senvest Management's 13F filing for Q2 2021, filed 13 Aug 2021.