SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-3.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$264M
Cap. Flow %
7.55%
Top 10 Hldgs %
46.56%
Holding
116
New
20
Increased
43
Reduced
10
Closed
23

Top Buys

1
VRNT icon
Verint Systems
VRNT
$130M
2
MAPS icon
WM Technology
MAPS
$60.6M
3
QDEL icon
QuidelOrtho
QDEL
$59.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
$58M
5
PLTK icon
Playtika
PLTK
$45.4M

Top Sells

1
EBAY icon
eBay
EBAY
$278M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$42.2M
3
DSPG
DSP Group Inc
DSPG
$21.4M
4
PLNT icon
Planet Fitness
PLNT
$21.1M
5
SWKS icon
Skyworks Solutions
SWKS
$10.7M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$203M
$1.06M 0.03%
13,100
– –
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$861K 0.02%
45,525
-91,354
-67% -$1.73M
JOFFW
78
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$850K 0.02%
1,315,878
+240,461
+22% +$155K
EVGN icon
79
Evogene
EVGN
$10.8M
$609K 0.02%
230,606
-224,734
-49% -$593K
MKFG.WS
80
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
$580K 0.02%
+427,978
New +$580K
MVLAW
81
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$370K 0.01%
+389,156
New +$370K
LMACA
82
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$302K 0.01%
30,000
– –
SPKBW
83
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$255K 0.01%
235,323
+326
+0.1% +$353
IACB.WS
84
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$244K 0.01%
223,425
+1,000
+0.4% +$1.09K
LOOP icon
85
Loop Industries
LOOP
$75.4M
$215K 0.01%
+18,800
New +$215K
OPAD.WS
86
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
$163K ﹤0.01%
+93,400
New +$163K
GGAL icon
87
Galicia Financial Group
GGAL
$6.17B
$151K ﹤0.01%
+15,000
New +$151K
LGV.WS
88
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
$142K ﹤0.01%
110,000
+50,000
+83% +$64.5K
AONCW
89
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01%
125,000
– –
DMYQ.WS
90
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$76K ﹤0.01%
40,000
– –
BHIL.WS
91
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$28K ﹤0.01%
+20,000
New +$28K
AONE.WS
92
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-427,978
Closed -$984K
SCPE
93
DELISTED
SC Health Corporation
SCPE
– –
-20,000
Closed -$202K
SCPE.WS
94
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-2,002,943
Closed -$4.23M
SAIIW
95
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-2,210,947
Closed -$3.6M
TBIO
96
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-162,149
Closed -$4.47M
STPC.WS
97
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-20,000
Closed -$35K
LEGOW
98
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-19,858
Closed -$37K
DSPG
99
DELISTED
DSP Group Inc
DSPG
– –
-1,448,544
Closed -$21.4M
IRCP
100
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-300,722
Closed -$3.19M
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