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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
-3.42%
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
$2.4B
AUM Growth
-$534M
Cap. Flow
-$375M
Cap. Flow %
-15.65%
Top 10 Hldgs %
65.37%
Holding
82
New
4
Increased
25
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$39.5M
2
QDEL icon
QuidelOrtho
QDEL
+$22.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$18M
4
MANU icon
Manchester United
MANU
+$16.7M
5
SEDG icon
SolarEdge
SEDG
+$15.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$127M
2
TSEM icon
Tower Semiconductor
TSEM
+$88.9M
3
PING
Ping Identity Holding Corp.
PING
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$63.4M
5
MGM icon
MGM Resorts International
MGM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 32.63%
3 Healthcare 10.64%
4 Industrials 6.51%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
51
Evogene
EVGN
$5.7M
$191K 0.01%
23,061
– –
JOFFW
52
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$59K ﹤0.01%
1,554,787
– –
OPAD.WS
53
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
– –
COUR icon
54
Coursera
COUR
$1.52B
– –
-110,000
Closed -$1.56M
EVLVW
55
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-400,000
Closed -$140K
F icon
56
Ford
F
$58.5B
– –
-580,000
Closed -$6.46M
FLYX.WS icon
57
flyExclusive Inc Warrants
FLYX.WS
– –
-515,434
Closed -$72K
LNZAW icon
58
LanzaTech Global Warrant
LNZAW
$3.98M
– –
-176,814
Closed -$50K
LOOP icon
59
Loop Industries
LOOP
$35.3M
– –
-23,301
Closed -$90K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
– –
-224,808
Closed -$36.3M
ORGN
61
DELISTED
Origin Materials
ORGN
– –
-21,264
Closed -$3.27M
PSQH.WS icon
62
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
$1.63M
– –
-101,000
Closed -$10K
TOST icon
63
Toast
TOST
$18.7B
– –
-1,557,756
Closed -$20.2M
WIX icon
64
WIX.com
WIX
$2.3B
– –
-160,378
Closed -$10.5M
PLMJW
65
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-102,149
Closed -$11K
MKFG.WS
66
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
AONCW
67
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$34K
MVLAW
68
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-389,156
Closed -$50K
EACPW
69
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-344,800
Closed -$34K
SIEN
70
DELISTED
Sientra, Inc.
SIEN
– –
-310,604
Closed -$2.6M
JAQCW
71
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-179,683
Closed -$29K
BHIL.WS
72
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
OTMOW
73
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-2,273,148
Closed -$205K
SBIGW
74
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$5K
WAVC.WS
75
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
– –
-66,757
Closed -$14K
1 2
3
4

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Senvest Management's Q3 2022 Portfolio in Review

As of Q3 2022, Senvest Management held 82 positions worth $2.4B, down 18% from $2.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Senvest Management withdrew a net $375M in Q3 2022, closing 28 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in Boston Properties worth $9.26M.

  • Senvest Management's largest Q3 2022 buy was Boston Properties: 123,517 shares worth $9.26M.
  • Senvest Management added most to Kornit Digital in Q3 2022, an estimated $39.5M increase.
  • Senvest Management's biggest Q3 2022 reduction was Signature Bank, cutting an estimated $127M.
  • Senvest Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $80.1M.
  • Senvest Management's ten largest holdings make up 65% of its $2.4B portfolio in Q3 2022.
  • Senvest Management opened 4 new positions and closed 28 in Q3 2022.
  • Senvest Management's portfolio value fell 18% quarter-over-quarter to $2.4B.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.