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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
-3.15%
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
$3.5B
AUM Growth
+$62.3M
Cap. Flow
+$205M
Cap. Flow %
5.86%
Top 10 Hldgs %
46.56%
Holding
118
New
20
Increased
43
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$127M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$60.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$55.9M
5
PLTK icon
Playtika
PLTK
+$40.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$286M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$39M
3
DSPG
DSP Group Inc
DSPG
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$20.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$44.4B
$8.56M 0.24%
+22,000
New +$9.34M
GENI.WS
52
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$8.48M 0.24%
1,187,519
-280,980
-19% -$2.06M
YPF icon
53
YPF
YPF
$20.7B
$8.17M 0.23%
1,753,484
+689,984
+65% +$3.23M
LASR icon
54
nLIGHT
LASR
$3.84B
$7.59M 0.22%
269,131
+100,000
+59% +$2.98M
LMDX
55
DELISTED
LumiraDx Limited Common Shares
LMDX
$7.57M 0.22%
+915,427
New +$7.42M
JBI.WS
56
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$6.04M 0.17%
1,731,572
– –
RKLY.WS
57
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$5.54M 0.16%
+2,318,788
New +$5.2M
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$4.58M 0.13%
101,627
+2,403
+2% +$101K
TBLA icon
59
Taboola.com
TBLA
$1.37B
$4.23M 0.12%
+500,000
New +$4.56M
AEVAW
60
DELISTED
Aeva Technologies Warrants
AEVAW
$4.04M 0.12%
2,017,261
– –
VRNS icon
61
Varonis Systems
VRNS
$4.56B
$3.98M 0.11%
65,409
– –
ORGN
62
DELISTED
Origin Materials
ORGN
$3.14M 0.09%
15,368
+5,500
+56% +$1.13M
CTV
63
DELISTED
Innovid Corp.
CTV
$2.97M 0.09%
300,000
– –
BTRSW
64
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$2.72M 0.08%
1,038,417
– –
IMAX icon
65
IMAX
IMAX
$2.6B
$2.38M 0.07%
125,310
– –
ABST
66
DELISTED
Absolute Software Corp
ABST
$2.36M 0.07%
215,000
– –
PL icon
67
Planet Labs
PL
$7.2B
$1.98M 0.06%
200,000
– –
OTMOW
68
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1.82M 0.05%
+2,273,148
New +$2.21M
QRVO icon
69
Qorvo
QRVO
$7.93B
$1.67M 0.05%
+10,000
New +$1.86M
LMDXW
70
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.67M 0.05%
+1,434,316
New +$1.66M
SKIN icon
71
SkinHealth Systems
SKIN
$86.8M
$1.3M 0.04%
50,000
– –
DMRC icon
72
Digimarc Corp
DMRC
$145M
$1.21M 0.03%
35,003
-306,865
-90% -$9.06M
PSFE icon
73
Paysafe
PSFE
$416M
$1.16M 0.03%
+12,500
New +$1.43M
GRPN icon
74
Groupon
GRPN
$1.05B
$1.12M 0.03%
49,255
– –
MYPS icon
75
PLAYSTUDIOS Inc
MYPS
$76.2M
$1.12M 0.03%
+245,339
New +$1.38M
1 2
3
4 5

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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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Senvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Senvest Management held 118 positions worth $3.5B, up 1.8% from $3.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senvest Management deployed $205M of net new capital in Q3 2021, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $286M trimmed.

  • Senvest Management's largest Q3 2021 buy was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.
  • Senvest Management added most to Verint Systems in Q3 2021, an estimated $127M increase.
  • Senvest Management's biggest Q3 2021 reduction was eBay, cutting an estimated $286M.
  • Senvest Management fully exited DSP Group Inc in Q3 2021, selling an estimated $21.4M.
  • Senvest Management's ten largest holdings make up 47% of its $3.5B portfolio in Q3 2021.
  • Senvest Management opened 20 new positions and closed 27 in Q3 2021.
  • Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $3.5B.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.