SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-3.42%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$372M
Cap. Flow %
-15.53%
Top 10 Hldgs %
65.42%
Holding
82
New
3
Increased
25
Reduced
14
Closed
28

Top Buys

1
KRNT icon
Kornit Digital
KRNT
$36.6M
2
QDEL icon
QuidelOrtho
QDEL
$17.9M
3
MANU icon
Manchester United
MANU
$17.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
$16.1M
5
SEDG icon
SolarEdge
SEDG
$12M

Top Sells

1
SBNY
Signature Bank
SBNY
$106M
2
TSEM icon
Tower Semiconductor
TSEM
$84.8M
3
PING
Ping Identity Holding Corp.
PING
$80.1M
4
SI
Silvergate Capital Corporation
SI
$56.1M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$52.9M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 32.66%
3 Healthcare 10.65%
4 Industrials 6.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFW
51
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$59K ﹤0.01%
1,554,787
– –
OPAD.WS
52
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
$32K ﹤0.01%
192,305
– –
PING
53
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,415,361
Closed -$80.1M
LGV.WS
54
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
– –
-110,000
Closed -$14K
SHQAW
55
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-20,416
Closed -$4K
WQGA.WS
56
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
– –
-42,480
Closed -$7K
GXIIW
57
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-100,000
Closed -$14K
SPKBW
58
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-235,323
Closed -$14K
SBIGW
59
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$5K
OTMOW
60
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-2,273,148
Closed -$205K
BHIL.WS
61
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-20,000
Closed -$9K
JAQCW
62
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-179,683
Closed -$29K
SIEN
63
DELISTED
Sientra, Inc.
SIEN
– –
-3,106,039
Closed -$2.6M
EACPW
64
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-344,800
Closed -$34K
MVLAW
65
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-389,156
Closed -$50K
AONCW
66
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$34K
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
– –
-427,978
Closed -$133K
PLMJW
68
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-102,149
Closed -$11K
WIX icon
69
WIX.com
WIX
$8.05B
– –
-160,378
Closed -$10.5M
TOST icon
70
Toast
TOST
$24.7B
– –
-1,557,756
Closed -$20.2M
PSQH.WS icon
71
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
– –
-101,000
Closed -$10K
PAG icon
72
Penske Automotive Group
PAG
$12.1B
– –
0
– –
ORGN icon
73
Origin Materials
ORGN
$82.2M
– –
-637,926
Closed -$3.27M
META icon
74
Meta Platforms (Facebook)
META
$1.85T
– –
-224,808
Closed -$36.3M
LOOP icon
75
Loop Industries
LOOP
$75.4M
– –
-23,301
Closed -$90K
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