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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
+20.18%
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
$3.18B
AUM Growth
+$612M
Cap. Flow
+$226M
Cap. Flow %
7.11%
Top 10 Hldgs %
51.99%
Holding
106
New
36
Increased
29
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$123M
2
CGNT icon
Cognyte Software
CGNT
+$75.6M
3
MGM icon
MGM Resorts International
MGM
+$68.2M
4
PFSI icon
PennyMac Financial
PFSI
+$39.7M
5
QRVO icon
Qorvo
QRVO
+$36.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$95.2M
2
HGV icon
Hilton Grand Vacations
HGV
+$77.9M
3
UHAL icon
U-Haul Holding Co
UHAL
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$48.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Technology 29.44%
3 Financials 21.27%
4 Communication Services 6.57%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
76
DELISTED
Origin Materials
ORGN
$2.38M 0.08%
+7,868
New +$2.59M
IMAX icon
77
IMAX
IMAX
$2.62B
$2.33M 0.07%
115,710
– –
DMYQ.U
78
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 +$2.04M
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.89M 0.06%
+42,000
New +$2.57M
WOLF icon
80
Wolfspeed
WOLF
$1.23B
$1.42M 0.04%
13,100
– –
GRPN icon
81
Groupon
GRPN
$1.05B
$1.38M 0.04%
27,300
-42,668
-61% -$1.85M
SCPE.WS
82
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 +$945K
FTCH
83
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.07M 0.03%
+20,100
New +$1.23M
AONE.WS
84
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 +$891K
BHIL
85
DELISTED
Benson Hill, Inc.
BHIL
$809K 0.03%
+2,286
New +$825K
LMACA
86
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$303K 0.01%
+30,000
New +$316K
ENVX icon
87
Enovix
ENVX
$892M
$266K 0.01%
+22,857
New +$300K
JOFFW
88
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$125K ﹤0.01%
+150,000
New +$134K
STPC.WS
89
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 +$44.2K
LEGOW
90
DELISTED
Legato Merger Corp. Warrant
LEGOW
$10K ﹤0.01%
+19,858
New +$11.3K
AZTA icon
91
Azenta
AZTA
$1.3B
– –
-18,800
Closed -$1.28M
BLUE
92
DELISTED
bluebird bio
BLUE
– –
-10,008
Closed -$5.61M
BXP icon
93
Boston Properties
BXP
$11.2B
– –
-261,152
Closed -$24.7M
GME icon
94
GameStop
GME
$9.75B
– –
-20,203,660
Closed -$95.2M
ITUB icon
95
Itaú Unibanco
ITUB
$93.2B
– –
-1,071,977
Closed -$4.75M
MRVL icon
96
Marvell Technology
MRVL
$168B
– –
-57,613
Closed -$2.74M
RDCM icon
97
Radcom
RDCM
$171M
– –
-230,290
Closed -$2.52M
SWKS icon
98
Skyworks Solutions
SWKS
$9.37B
– –
-56,559
Closed -$8.65M
TSEM icon
99
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-50,000
Closed -$1.29M
UHAL icon
100
U-Haul Holding Co
UHAL
$13.9B
– –
-1,383,370
Closed -$62.8M
1 2 3
4
5

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TAM
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KIA
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JIC
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BGDI
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CI
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BSA
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CM
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Senvest Management's Q1 2021 Portfolio in Review

As of Q1 2021, Senvest Management held 106 positions worth $3.18B, up 24% from $2.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $226M of net new capital in Q1 2021, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Cognyte Software: 2,541,653 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $77.9M trimmed.

  • Senvest Management's largest Q1 2021 buy was Cognyte Software: 2,541,653 shares worth $70.7M.
  • Senvest Management added most to eBay in Q1 2021, an estimated $123M increase.
  • Senvest Management's biggest Q1 2021 reduction was Hilton Grand Vacations, cutting an estimated $77.9M.
  • Senvest Management fully exited GameStop in Q1 2021, selling an estimated $95.2M.
  • Senvest Management's ten largest holdings make up 52% of its $3.18B portfolio in Q1 2021.
  • Senvest Management opened 36 new positions and closed 16 in Q1 2021.
  • Senvest Management's portfolio value rose 24% quarter-over-quarter to $3.18B.

Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.