We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$3.55B
AUM Growth
+$55.3M
Cap. Flow
-$93.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.99%
Holding
117
New
26
Increased
30
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
PING
Ping Identity Holding Corp.
PING
+$76.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$50.8M
5
CPRI icon
Capri Holdings
CPRI
+$42.8M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$105M
2
MSI icon
Motorola Solutions
MSI
+$53.7M
3
ESNT icon
Essent Group
ESNT
+$50.9M
4
ACLS icon
Axcelis
ACLS
+$49.4M
5
CIEN icon
Ciena
CIEN
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 33.22%
3 Financials 10.22%
4 Communication Services 8.24%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
51
UiPath
PATH
$6.41B
$4.1M 0.12%
+95,000
New +$4.69M
LMDXW
52
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.07M 0.11%
2,249,409
+815,093
+57% +$1.32M
DMTK
53
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.97M 0.11%
+251,000
New +$6.03M
AEVAW
54
DELISTED
Aeva Technologies Warrants
AEVAW
$3.68M 0.1%
1,956,777
-60,484
-3% -$134K
ORGN
55
DELISTED
Origin Materials
ORGN
$3.1M 0.09%
16,034
+666
+4% +$132K
VRA icon
56
Vera Bradley
VRA
$99.2M
$2.77M 0.08%
325,016
-1,961,080
-86% -$18.9M
MSI icon
57
Motorola Solutions
MSI
$71.5B
$2.72M 0.08%
10,000
-213,319
-96% -$53.7M
RKLY.WS
58
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$2.45M 0.07%
2,022,956
-295,832
-13% -$561K
SBNY
59
DELISTED
Signature Bank
SBNY
$1.62M 0.05%
+5,000
New +$1.56M
ABST
60
DELISTED
Absolute Software Corp
ABST
$1.35M 0.04%
143,014
-71,986
-33% -$728K
JOFFW
61
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.07M 0.03%
1,554,787
+238,909
+18% +$179K
WW
62
CALL
DELISTED
WW International
WW
$1.05M 0.03%
+65,300
New +$1.17M
SQSP
63
DELISTED
Squarespace, Inc.
SQSP
$1.03M 0.03%
+35,000
New +$1.27M
REE
64
DELISTED
REE Automotive
REE
$1.03M 0.03%
+6,178
New +$774K
OTMOW
65
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$727K 0.02%
2,273,148
– –
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$712K 0.02%
+40,000
New +$642K
EVGN icon
67
Evogene
EVGN
$5.92M
$378K 0.01%
23,061
– –
MKFG.WS
68
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$360K 0.01%
427,978
– –
FLYX.WS icon
69
flyExclusive Inc Warrants
FLYX.WS
$320K 0.01%
+515,434
New +$326K
CTV.WS
70
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$228K 0.01%
+223,425
New +$278K
MVLAW
71
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$221K 0.01%
389,156
– –
LOOP icon
72
Loop Industries
LOOP
$35.3M
$212K 0.01%
17,301
-1,499
-8% -$20.2K
SPKBW
73
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$207K 0.01%
235,323
– –
OPAD.WS
74
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
$206K 0.01%
192,305
+98,905
+106% +$139K
EACPW
75
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$176K 0.01%
+344,800
New +$181K
1 2
3
4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Senvest Management held 117 positions worth $3.55B, up 1.6% from $3.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management's Q4 2021 filing shows 26 new, 30 increased, 20 reduced and 29 closed positions. Its largest new stake was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M. The largest sale was Frontdoor, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Senvest Management's largest Q4 2021 buy was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M.
  • Senvest Management added most to eBay in Q4 2021, an estimated $119M increase.
  • Senvest Management's biggest Q4 2021 reduction was Motorola Solutions, cutting an estimated $53.7M.
  • Senvest Management fully exited Frontdoor in Q4 2021, selling an estimated $105M.
  • Senvest Management's ten largest holdings make up 57% of its $3.55B portfolio in Q4 2021.
  • Senvest Management opened 26 new positions and closed 29 in Q4 2021.
  • Senvest Management's portfolio value rose 1.6% quarter-over-quarter to $3.55B.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.