SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+9.07%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
-$169M
Cap. Flow %
-4.75%
Top 10 Hldgs %
57%
Holding
116
New
25
Increased
30
Reduced
20
Closed
29

Top Buys

1
EBAY icon
eBay
EBAY
$111M
2
PING
Ping Identity Holding Corp.
PING
$68.7M
3
QDEL icon
QuidelOrtho
QDEL
$55.2M
4
CPRI icon
Capri Holdings
CPRI
$46.9M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$45.9M

Top Sells

1
FTDR icon
Frontdoor
FTDR
$105M
2
ACLS icon
Axcelis
ACLS
$62.2M
3
MSI icon
Motorola Solutions
MSI
$58M
4
ESNT icon
Essent Group
ESNT
$50.6M
5
CIEN icon
Ciena
CIEN
$50.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 33.23%
3 Financials 10.22%
4 Communication Services 8.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
51
UiPath
PATH
$5.82B
$4.1M 0.12%
+95,000
New +$4.1M
LMDXW
52
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.07M 0.11%
2,249,409
+815,093
+57% +$1.48M
DMTK
53
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.97M 0.11%
+251,000
New +$3.97M
AEVAW
54
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$3.68M 0.1%
1,956,777
-60,484
-3% -$114K
ORGN icon
55
Origin Materials
ORGN
$82.2M
$3.1M 0.09%
481,026
+20,000
+4% +$129K
VRA icon
56
Vera Bradley
VRA
$58.7M
$2.77M 0.08%
325,016
-1,961,080
-86% -$16.7M
MSI icon
57
Motorola Solutions
MSI
$79B
$2.72M 0.08%
10,000
-213,319
-96% -$58M
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% -$358K
SBNY
59
DELISTED
Signature Bank
SBNY
$1.62M 0.05%
+5,000
New +$1.62M
ABST
60
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.35M 0.04%
143,014
-71,986
-33% -$678K
JOFFW
61
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.07M 0.03%
1,554,787
+238,909
+18% +$165K
SQSP
62
DELISTED
Squarespace, Inc.
SQSP
$1.03M 0.03%
+35,000
New +$1.03M
REE icon
63
REE Automotive
REE
$18.4M
$1.03M 0.03%
+185,342
New +$1.03M
OTMOW
64
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$727K 0.02%
2,273,148
– –
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$712K 0.02%
+40,000
New +$712K
EVGN icon
66
Evogene
EVGN
$10.8M
$378K 0.01%
230,606
– –
MKFG.WS
67
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
68
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$320K 0.01%
+515,434
New +$320K
CTV.WS
69
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 +$228K
MVLAW
70
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$221K 0.01%
389,156
– –
LOOP icon
71
Loop Industries
LOOP
$75.4M
$212K 0.01%
17,301
-1,499
-8% -$18.4K
SPKBW
72
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$207K 0.01%
235,323
– –
OPAD.WS
73
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% +$106K
EACPW
74
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$176K 0.01%
+344,800
New +$176K
LGV.WS
75
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$93K ﹤0.01%
110,000
– –
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