SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+5.77%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$102M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.05%
Holding
118
New
27
Increased
44
Reduced
13
Closed
21

Top Buys

1
WW
WW International
WW
$94.6M
2
SEDG icon
SolarEdge
SEDG
$56.9M
3
GENI icon
Genius Sports
GENI
$52.6M
4
PLTK icon
Playtika
PLTK
$46.2M
5
JBI icon
Janus International
JBI
$43M

Top Sells

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

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
51
nLIGHT
LASR
$1.43B
$6.14M 0.18%
169,131
+50,000
+42% +$1.81M
SI
52
DELISTED
Silvergate Capital Corporation
SI
$5.39M 0.16%
47,601
-988,498
-95% -$112M
YPF icon
53
YPF
YPF
$11.6B
$4.98M 0.14%
+1,063,500
New +$4.98M
AONC
54
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.87M 0.14%
+500,000
New +$4.87M
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.73M 0.14%
122,428
-161,638
-57% -$6.24M
PARA
56
DELISTED
Paramount Global Class B
PARA
$4.59M 0.13%
101,600
+59,600
+142% +$2.69M
TBIO
57
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.47M 0.13%
+162,149
New +$4.47M
IMMR icon
58
Immersion
IMMR
$227M
$4.25M 0.12%
484,513
-876,658
-64% -$7.69M
SCPE.WS
59
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% +$3M
BTRSW
60
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.09M 0.12%
1,038,417
– –
FWONA icon
61
Liberty Media Series A
FWONA
$22.5B
$4.05M 0.12%
95,000
+20,900
+28% +$891K
VRNS icon
62
Varonis Systems
VRNS
$6.21B
$3.77M 0.11%
65,409
– –
CEVA icon
63
CEVA Inc
CEVA
$520M
$3.71M 0.11%
78,524
– –
AFCG
64
AFC Gamma
AFCG
$105M
$3.61M 0.11%
175,000
– –
SAIIW
65
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$3.6M 0.1%
2,210,947
+507,203
+30% +$827K
JOFFU
66
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.43M 0.1%
+343,045
New +$3.43M
HGV icon
67
Hilton Grand Vacations
HGV
$4.2B
$3.31M 0.1%
80,000
-360,370
-82% -$14.9M
IRCP
68
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.19M 0.09%
300,722
-197,059
-40% -$2.09M
ABST
69
DELISTED
Absolute Software Corporation Common Stock
ABST
$3.11M 0.09%
215,000
– –
CTV
70
DELISTED
Innovid Corp.
CTV
$2.97M 0.09%
+300,000
New +$2.97M
LGV
71
DELISTED
Longview Acquisition Corp. II
LGV
$2.94M 0.09%
+300,000
New +$2.94M
IMAX icon
72
IMAX
IMAX
$1.57B
$2.69M 0.08%
125,310
+9,600
+8% +$206K
ORGN icon
73
Origin Materials
ORGN
$82.2M
$2.43M 0.07%
296,026
+60,000
+25% +$492K
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.22M 0.06%
+136,879
New +$2.22M
GRPN icon
75
Groupon
GRPN
$990M
$2.13M 0.06%
49,255
+21,955
+80% +$948K
1 2
3
4 5