SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-6.98%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$205M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.47%
Holding
100
New
13
Increased
34
Reduced
14
Closed
11

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
$83.3M
2
SBNY
Signature Bank
SBNY
$81.6M
3
SI
Silvergate Capital Corporation
SI
$58.6M
4
JPM icon
JPMorgan Chase
JPM
$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$33.8M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$126M
2
FWONK icon
Liberty Media Series C
FWONK
$66.8M
3
RDN icon
Radian Group
RDN
$66.4M
4
ESNT icon
Essent Group
ESNT
$28.7M
5
SEDG icon
SolarEdge
SEDG
$23.7M

Sector Composition

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 Shares
Change % 		Capital Flow
OCDX
51
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.07M 0.12%
+218,304
New +$4.07M
RKLY
52
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4.06M 0.12%
1,006,565
-1,000,000
-50% -$4.03M
TOST icon
53
Toast
TOST
$24.7B
$3.96M 0.11%
+182,000
New +$3.96M
ORGN icon
54
Origin Materials
ORGN
$82.2M
$3.93M 0.11%
597,926
+116,900
+24% +$769K
MANU icon
55
Manchester United
MANU
$2.73B
$3.91M 0.11%
+270,227
New +$3.91M
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 +$2.97M
LC icon
57
LendingClub
LC
$1.88B
$2.7M 0.08%
+170,774
New +$2.7M
EVLV icon
58
Evolv Technologies
EVLV
$1.37B
$2.65M 0.08%
+1,000,000
New +$2.65M
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% +$512K
ABST
61
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.21M 0.03%
143,014
– –
ICL icon
62
ICL Group
ICL
$7.91B
$1.21M 0.03%
+100,000
New +$1.21M
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% -$949K
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
$10.8M
$300K 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
$266K 0.01%
427,978
– –
LOOP icon
68
Loop Industries
LOOP
$75.4M
$207K 0.01%
23,301
+6,000
+35% +$53.3K
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 icon
71
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$151K ﹤0.01%
+400,000
New +$151K
REE icon
72
REE Automotive
REE
$18.4M
$143K ﹤0.01%
75,291
-110,051
-59% -$209K
MVLAW
73
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$142K ﹤0.01%
389,156
– –
FLYX.WS icon
74
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
$119K ﹤0.01%
515,434
– –
LNZAW icon
75
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$102K ﹤0.01%
176,814
– –
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