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
-24.79%
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
$2.93B
AUM Growth
-$556M
Cap. Flow
+$389M
Cap. Flow %
13.29%
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$117M
2
KRNT icon
Kornit Digital
KRNT
+$100M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$83.3M
4
CPRI icon
Capri Holdings
CPRI
+$64.7M
5
SI
Silvergate Capital Corporation
SI
+$63.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$65.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$62.8M
3
AMAT icon
Applied Materials
AMAT
+$62.6M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR
CyberArk
CYBR
+$48.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMDXW
51
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.02M 0.07%
2,249,409
– –
OPAD icon
52
Offerpad Solutions
OPAD
$18.5M
$2M 0.07%
6,115
– –
COUR icon
53
Coursera
COUR
$1.77B
$1.56M 0.05%
+110,000
New +$1.96M
TBLA icon
54
Taboola.com
TBLA
$1.41B
$380K 0.01%
+150,000
New +$551K
OTMOW
55
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$205K 0.01%
2,273,148
– –
EVGN icon
56
Evogene
EVGN
$5.83M
$178K 0.01%
23,061
– –
EVLVW
57
DELISTED
Evolv Technologies Warrant
EVLVW
$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
$34.8M
$90K ﹤0.01%
23,301
– –
FLYX.WS icon
61
flyExclusive Inc Warrants
FLYX.WS
$72K ﹤0.01%
515,434
– –
LNZAW icon
62
LanzaTech Global Warrant
LNZAW
$3.88M
$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 whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$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

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 Q2 2022 Portfolio in Review

As of Q2 2022, Senvest Management held 98 positions worth $2.93B, down 16% from $3.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senvest Management deployed $389M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Kornit Digital: 1,898,881 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $65.3M trimmed.

  • Senvest Management's largest Q2 2022 buy was Kornit Digital: 1,898,881 shares worth $60.2M.
  • Senvest Management added most to Signature Bank in Q2 2022, an estimated $117M increase.
  • Senvest Management's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $65.3M.
  • Senvest Management fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $62.8M.
  • Senvest Management's ten largest holdings make up 61% of its $2.93B portfolio in Q2 2022.
  • Senvest Management opened 8 new positions and closed 20 in Q2 2022.
  • Senvest Management's portfolio value fell 16% quarter-over-quarter to $2.93B.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.