SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Return 6.58%
This Quarter Return
+20.17%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.17B
AUM Growth
+$710M
Cap. Flow
+$328M
Cap. Flow %
10.33%
Top 10 Hldgs %
52.06%
Holding
104
New
35
Increased
29
Reduced
18
Closed
15

Top Buys

1
EBAY icon
eBay
EBAY
$130M
2
MGM icon
MGM Resorts International
MGM
$74.3M
3
CGNT icon
Cognyte Software
CGNT
$70.7M
4
PFSI icon
PennyMac Financial
PFSI
$42.8M
5
QRVO icon
Qorvo
QRVO
$37.8M

Top Sells

1
GME icon
GameStop
GME
$95.2M
2
HGV icon
Hilton Grand Vacations
HGV
$81.2M
3
UHAL icon
U-Haul Holding Co
UHAL
$62.8M
4
ACLS icon
Axcelis
ACLS
$53.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$39M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 29.58%
3 Financials 21.18%
4 Communication Services 6.57%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAX icon
76
IMAX
IMAX
$1.57B
$2.33M 0.07%
115,710
– –
DMYQ.U
77
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.01M 0.06%
+200,000
New +$2.01M
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.89M 0.06%
+42,000
New +$1.89M
WOLF icon
79
Wolfspeed
WOLF
$194M
$1.42M 0.04%
13,100
– –
GRPN icon
80
Groupon
GRPN
$942M
$1.38M 0.04%
27,300
-42,668
-61% -$2.16M
SCPE.WS
81
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$1.1M 0.03%
+582,062
New +$1.1M
AONE.WS
82
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$869K 0.03%
+326,846
New +$869K
BHIL
83
DELISTED
Benson Hill, Inc.
BHIL
$809K 0.03%
+2,286
New +$809K
LMACA
84
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$303K 0.01%
+30,000
New +$303K
ENVX icon
85
Enovix
ENVX
$1.77B
$266K 0.01%
+22,857
New +$266K
JOFFW
86
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$125K ﹤0.01%
+150,000
New +$125K
STPC.WS
87
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$30K ﹤0.01%
+20,000
New +$30K
LEGOW
88
DELISTED
Legato Merger Corp. Warrant
LEGOW
$10K ﹤0.01%
+19,858
New +$10K
AZTA icon
89
Azenta
AZTA
$1.35B
– –
-18,800
Closed -$1.28M
BLUE
90
DELISTED
bluebird bio
BLUE
– –
-10,008
Closed -$5.61M
BXP icon
91
Boston Properties
BXP
$11.9B
– –
-261,152
Closed -$24.7M
GME icon
92
GameStop
GME
$10B
– –
-20,203,660
Closed -$95.2M
ITUB icon
93
Itaú Unibanco
ITUB
$75.4B
– –
-1,040,754
Closed -$4.75M
MRVL icon
94
Marvell Technology
MRVL
$55.3B
– –
-57,613
Closed -$2.74M
RDCM icon
95
Radcom
RDCM
$214M
– –
-230,290
Closed -$2.52M
SWKS icon
96
Skyworks Solutions
SWKS
$11.1B
– –
-56,559
Closed -$8.65M
UHAL icon
97
U-Haul Holding Co
UHAL
$10.9B
– –
-1,383,370
Closed -$62.8M
VYX icon
98
NCR Voyix
VYX
$1.74B
– –
-659,172
Closed -$15.2M
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
CYRN
100
DELISTED
CYREN Ltd.
CYRN
– –
-18,290
Closed -$377K
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