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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
-3.15%
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
$3.5B
AUM Growth
+$62.3M
Cap. Flow
+$205M
Cap. Flow %
5.86%
Top 10 Hldgs %
46.56%
Holding
118
New
20
Increased
43
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$127M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$60.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$55.9M
5
PLTK icon
Playtika
PLTK
+$40.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$286M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$39M
3
DSPG
DSP Group Inc
DSPG
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$20.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.23B
$1.06M 0.03%
13,100
– –
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$861K 0.02%
45,525
-91,354
-67% -$1.48M
JOFFW
78
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$850K 0.02%
1,315,878
+240,461
+22% +$192K
EVGN icon
79
Evogene
EVGN
$5.7M
$609K 0.02%
23,061
-22,473
-49% -$656K
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 +$692K
MVLAW
81
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$370K 0.01%
+389,156
New +$387K
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% +$391
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% +$1.34K
LOOP icon
85
Loop Industries
LOOP
$35.3M
$215K 0.01%
+18,800
New +$199K
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 +$167K
GGAL icon
87
Galicia Financial Group
GGAL
$7.99B
$151K ﹤0.01%
+15,000
New +$137K
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% +$67.4K
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 +$28.2K
AAPL icon
92
PUT
Apple
AAPL
$4.54T
– –
-530,000
Closed -$72.6M
AFCG
93
AFC Gamma
AFCG
$61.4M
– –
-255,675
Closed -$3.61M
ASRT
94
DELISTED
Assertio
ASRT
– –
-16,881
Closed -$395K
EBAY icon
95
CALL
eBay
EBAY
$50.6B
– –
-50,000
Closed -$3.51M
HGV icon
96
Hilton Grand Vacations
HGV
$3.59B
– –
-80,000
Closed -$3.31M
IMMR icon
97
Immersion
IMMR
$251M
– –
-484,513
Closed -$4.25M
MSFT icon
98
Microsoft
MSFT
$3.45T
– –
-25,406
Closed -$6.88M
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,656,800
Closed -$8.98M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-101,600
Closed -$4.59M
1 2 3
4
5

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Senvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Senvest Management held 118 positions worth $3.5B, up 1.8% from $3.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senvest Management deployed $205M of net new capital in Q3 2021, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $286M trimmed.

  • Senvest Management's largest Q3 2021 buy was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.
  • Senvest Management added most to Verint Systems in Q3 2021, an estimated $127M increase.
  • Senvest Management's biggest Q3 2021 reduction was eBay, cutting an estimated $286M.
  • Senvest Management fully exited DSP Group Inc in Q3 2021, selling an estimated $21.4M.
  • Senvest Management's ten largest holdings make up 47% of its $3.5B portfolio in Q3 2021.
  • Senvest Management opened 20 new positions and closed 27 in Q3 2021.
  • Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $3.5B.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.