SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+5.77%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$102M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.05%
Holding
118
New
27
Increased
44
Reduced
13
Closed
21

Top Buys

1
WW
WW International
WW
$94.6M
2
SEDG icon
SolarEdge
SEDG
$56.9M
3
GENI icon
Genius Sports
GENI
$52.6M
4
PLTK icon
Playtika
PLTK
$46.2M
5
JBI icon
Janus International
JBI
$43M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$112M
2
QRVO icon
Qorvo
QRVO
$101M
3
SBNY
Signature Bank
SBNY
$85.2M
4
OUT icon
Outfront Media
OUT
$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
$47.3M

Sector Composition

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL icon
76
Planet Labs
PL
$1.95B
$1.95M 0.06%
+200,000
New +$1.95M
EVGN icon
77
Evogene
EVGN
$10.8M
$1.56M 0.05%
455,340
-286,687
-39% -$980K
ENVX icon
78
Enovix
ENVX
$1.79B
$1.39M 0.04%
60,407
+40,407
+202% +$928K
WOLF icon
79
Wolfspeed
WOLF
$203M
$1.28M 0.04%
13,100
– –
PLBY icon
80
Playboy, Inc. Common Stock
PLBY
$177M
$1.17M 0.03%
+30,000
New +$1.17M
JOFFW
81
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.1M 0.03%
1,075,417
+925,417
+617% +$944K
AONE.WS
82
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$984K 0.03%
427,978
+101,132
+31% +$233K
SKIN icon
83
The Beauty Health Co
SKIN
$254M
$840K 0.02%
+50,000
New +$840K
ASRT icon
84
Assertio
ASRT
$78M
$395K 0.01%
+253,211
New +$395K
IACB.WS
85
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$394K 0.01%
+222,425
New +$394K
SPKBW
86
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$317K 0.01%
+234,997
New +$317K
LMACA
87
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$305K 0.01%
30,000
– –
BBD icon
88
Banco Bradesco
BBD
$31.9B
$257K 0.01%
50,000
-2,045,000
-98% -$11.6M
SCPE
89
DELISTED
SC Health Corporation
SCPE
$202K 0.01%
+20,000
New +$202K
AONCW
90
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$117K ﹤0.01%
+125,000
New +$117K
LGV.WS
91
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
$82K ﹤0.01%
+60,000
New +$82K
DMYQ.WS
92
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$57K ﹤0.01%
+40,000
New +$57K
LEGOW
93
DELISTED
Legato Merger Corp. Warrant
LEGOW
$37K ﹤0.01%
19,858
– –
STPC.WS
94
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$35K ﹤0.01%
20,000
– –
SBNY
95
DELISTED
Signature Bank
SBNY
– –
-376,747
Closed -$85.2M
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,048,464
Closed -$47.3M
DMYD
97
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,344,328
Closed -$19.8M
DMYD.WS
98
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-1,474,384
Closed -$6.2M
JIH.WS
99
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-1,615,771
Closed -$4.44M
JIH
100
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,478,916
Closed -$18.3M
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