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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
+5.37%
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
$3.44B
AUM Growth
+$260M
Cap. Flow
+$161M
Cap. Flow %
4.68%
Top 10 Hldgs %
51.79%
Holding
120
New
30
Increased
44
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$89.7M
2
GENI icon
Genius Sports
GENI
+$55.5M
3
SEDG icon
SolarEdge
SEDG
+$51.9M
4
PLTK icon
Playtika
PLTK
+$50.7M
5
JBI icon
Janus International
JBI
+$42M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 38.99%
2 Technology 31.4%
3 Communication Services 10.17%
4 Financials 10.14%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
76
DELISTED
Origin Materials
ORGN
$2.43M 0.07%
9,868
+2,000
+25% +$595K
SPCE icon
77
PUT
Virgin Galactic
SPCE
$315M
$2.3M 0.07%
+2,500
New +$1.42M
MTTR
78
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.22M 0.06%
+136,879
New +$1.85M
GRPN icon
79
Groupon
GRPN
$1.03B
$2.13M 0.06%
49,255
+21,955
+80% +$1.03M
PL icon
80
Planet Labs
PL
$6.94B
$1.95M 0.06%
+200,000
New +$1.97M
EVGN icon
81
Evogene
EVGN
$5.83M
$1.56M 0.05%
45,534
-28,669
-39% -$1.12M
ENVX icon
82
Enovix
ENVX
$803M
$1.39M 0.04%
69,037
+46,180
+202% +$627K
WOLF icon
83
Wolfspeed
WOLF
$1.04B
$1.28M 0.04%
13,100
– –
PLBY icon
84
Playboy Inc
PLBY
$136M
$1.17M 0.03%
+30,000
New +$1.26M
JOFFW
85
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1.1M 0.03%
1,075,417
+925,417
+617% +$802K
AONE.WS
86
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% +$207K
SKIN icon
87
SkinHealth Systems
SKIN
$83.4M
$840K 0.02%
+50,000
New +$684K
ASRT
88
DELISTED
Assertio
ASRT
$395K 0.01%
+16,881
New +$487K
IACB.WS
89
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 +$304K
SPKBW
90
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$317K 0.01%
+234,997
New +$272K
LMACA
91
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$305K 0.01%
30,000
– –
BBD icon
92
Banco Bradesco
BBD
$37.4B
$257K 0.01%
55,000
-2,479,950
-98% -$10.8M
SCPE
93
DELISTED
SC Health Corporation
SCPE
$202K 0.01%
+20,000
New +$201K
AONCW
94
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$117K ﹤0.01%
+125,000
New +$99.8K
LGV.WS
95
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 +$75.4K
DMYQ.WS
96
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 +$52.8K
LEGOW
97
DELISTED
Legato Merger Corp. Warrant
LEGOW
$37K ﹤0.01%
19,858
– –
STPC.WS
98
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
– –
OUT icon
99
Outfront Media
OUT
$5.75B
– –
-3,168,416
Closed -$68.1M
PAM icon
100
Pampa Energía
PAM
$4.57B
– –
-222,348
Closed -$3.3M
1 2 3
4
5

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KIA
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Senvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Senvest Management held 120 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $161M of net new capital in Q2 2021, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was WW International: 2,617,780 shares worth $94.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $112M trimmed.

  • Senvest Management's largest Q2 2021 buy was WW International: 2,617,780 shares worth $94.6M.
  • Senvest Management added most to Playtika in Q2 2021, an estimated $50.7M increase.
  • Senvest Management's biggest Q2 2021 reduction was Silvergate Capital Corporation, cutting an estimated $112M.
  • Senvest Management fully exited Qorvo in Q2 2021, selling an estimated $101M.
  • Senvest Management's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2021.
  • Senvest Management opened 30 new positions and closed 22 in Q2 2021.
  • Senvest Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.

Based on Senvest Management's 13F filing for Q2 2021, filed 13 Aug 2021.