SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-24.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$237M
Cap. Flow %
8.1%
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20

Top Buys

1
SBNY
Signature Bank
SBNY
$93.4M
2
VAC icon
Marriott Vacations Worldwide
VAC
$68.8M
3
KRNT icon
Kornit Digital
KRNT
$60.2M
4
CPRI icon
Capri Holdings
CPRI
$57M
5
NEWR
New Relic, Inc.
NEWR
$44.2M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$63.4M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$62.8M
3
AMAT icon
Applied Materials
AMAT
$51.9M
4
ESNT icon
Essent Group
ESNT
$50.8M
5
CYBR icon
CyberArk
CYBR
$48.6M

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMDXW
51
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.02M 0.07%
2,249,409
– –
OPAD icon
52
Offerpad Solutions
OPAD
$152M
$2M 0.07%
917,223
– –
COUR icon
53
Coursera
COUR
$1.83B
$1.56M 0.05%
+110,000
New +$1.56M
TBLA icon
54
Taboola.com
TBLA
$1,000M
$380K 0.01%
+150,000
New +$380K
OTMOW
55
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$205K 0.01%
2,273,148
– –
EVGN icon
56
Evogene
EVGN
$10.8M
$178K 0.01%
230,606
– –
EVLVW icon
57
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$140K ﹤0.01%
400,000
– –
MKFG.WS
58
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
$133K ﹤0.01%
427,978
– –
JOFFW
59
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$124K ﹤0.01%
1,554,787
– –
LOOP icon
60
Loop Industries
LOOP
$75.4M
$90K ﹤0.01%
23,301
– –
FLYX.WS icon
61
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
$72K ﹤0.01%
515,434
– –
LNZAW icon
62
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$50K ﹤0.01%
176,814
– –
MVLAW
63
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$50K ﹤0.01%
389,156
– –
OPAD.WS
64
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
$49K ﹤0.01%
192,305
– –
AONCW
65
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01%
125,000
– –
EACPW
66
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$34K ﹤0.01%
344,800
– –
JAQCW
67
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$29K ﹤0.01%
179,683
– –
WAVC.WS
68
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$14K ﹤0.01%
66,757
– –
SPKBW
69
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$14K ﹤0.01%
235,323
– –
GXIIW
70
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$14K ﹤0.01%
100,000
– –
LGV.WS
71
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
$14K ﹤0.01%
110,000
– –
PLMJW
72
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11K ﹤0.01%
102,149
– –
PSQH.WS icon
73
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$10K ﹤0.01%
101,000
– –
BHIL.WS
74
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
20,000
– –
WQGA.WS
75
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$7K ﹤0.01%
42,480
– –
1 2
3
4