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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
-6.94%
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
$3.49B
AUM Growth
-$67.1M
Cap. Flow
+$216M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.47%
Holding
101
New
13
Increased
34
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$90.3M
2
QDEL icon
QuidelOrtho
QDEL
+$78.9M
3
SI
Silvergate Capital Corporation
SI
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$123M
2
RDN icon
Radian Group
RDN
+$68.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCDX
51
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.07M 0.12%
+218,304
New +$3.93M
RKLY
52
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4.06M 0.12%
1,006,565
-1,000,000
-50% -$3.97M
TOST icon
53
Toast
TOST
$18.7B
$3.96M 0.11%
+182,000
New +$4.11M
ORGN
54
DELISTED
Origin Materials
ORGN
$3.93M 0.11%
19,931
+3,897
+24% +$679K
MANU icon
55
Manchester United
MANU
$3.97B
$3.91M 0.11%
+270,227
New +$3.68M
BRCC.WS
56
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$2.97M 0.09%
+665,189
New +$2.11M
HAPN
57
Happen Inc
HAPN
$2.21B
$2.69M 0.08%
+170,774
New +$3.16M
EVLV icon
58
Evolv Technologies
EVLV
$995M
$2.65M 0.08%
+1,000,000
New +$3.27M
LMDXW
59
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.97M 0.06%
2,249,409
– –
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
$1.41M 0.04%
55,000
+20,000
+57% +$571K
ABST
61
DELISTED
Absolute Software Corp
ABST
$1.21M 0.03%
143,014
– –
ICL icon
62
ICL Group
ICL
$6.53B
$1.21M 0.03%
+100,000
New +$1.06M
RKLY.WS
63
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$769K 0.02%
905,516
-1,117,440
-55% -$1M
JOFFW
64
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$406K 0.01%
1,554,787
– –
OTMOW
65
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$364K 0.01%
2,273,148
– –
EVGN icon
66
Evogene
EVGN
$5.7M
$300K 0.01%
23,061
– –
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
$266K 0.01%
427,978
– –
LOOP icon
68
Loop Industries
LOOP
$35.3M
$207K 0.01%
23,301
+6,000
+35% +$50.2K
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
$203K 0.01%
223,425
– –
OPAD.WS
70
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
$156K ﹤0.01%
192,305
– –
EVLVW
71
DELISTED
Evolv Technologies Warrant
EVLVW
$151K ﹤0.01%
+400,000
New +$197K
REE
72
DELISTED
REE Automotive
REE
$143K ﹤0.01%
2,510
-3,668
-59% -$374K
MVLAW
73
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$142K ﹤0.01%
389,156
– –
FLYX.WS icon
74
flyExclusive Inc Warrants
FLYX.WS
$119K ﹤0.01%
515,434
– –
LNZAW icon
75
LanzaTech Global Warrant
LNZAW
$3.98M
$102K ﹤0.01%
176,814
– –
1 2
3
4 5

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TAM
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KIA
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JIC
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BGDI
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CI
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BSA
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Senvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Senvest Management held 101 positions worth $3.49B, down 1.9% from $3.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management deployed $216M of net new capital in Q1 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 280,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $123M trimmed.

  • Senvest Management's largest Q1 2022 buy was JPMorgan Chase: 280,000 shares worth $38.2M.
  • Senvest Management added most to Signature Bank in Q1 2022, an estimated $90.3M increase.
  • Senvest Management's biggest Q1 2022 reduction was Travel + Leisure Co, cutting an estimated $123M.
  • Senvest Management fully exited Liberty Media Series C in Q1 2022, selling an estimated $66.8M.
  • Senvest Management's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2022.
  • Senvest Management opened 13 new positions and closed 12 in Q1 2022.
  • Senvest Management's portfolio value fell 1.9% quarter-over-quarter to $3.49B.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.