SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Return 6.58%
This Quarter Return
+9.07%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.55B
AUM Growth
+$54.2M
Cap. Flow
-$169M
Cap. Flow %
-4.75%
Top 10 Hldgs %
57%
Holding
116
New
25
Increased
30
Reduced
20
Closed
29

Top Buys

1
EBAY icon
eBay
EBAY
$111M
2
PING
Ping Identity Holding Corp.
PING
$68.7M
3
QDEL icon
QuidelOrtho
QDEL
$55.2M
4
CPRI icon
Capri Holdings
CPRI
$46.9M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$45.9M

Top Sells

1
FTDR icon
Frontdoor
FTDR
$105M
2
ACLS icon
Axcelis
ACLS
$62.2M
3
MSI icon
Motorola Solutions
MSI
$58M
4
ESNT icon
Essent Group
ESNT
$50.6M
5
CIEN icon
Ciena
CIEN
$50.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 33.23%
3 Financials 10.22%
4 Communication Services 8.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
76
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
$88K ﹤0.01%
+176,814
New +$88K
JAQCW
77
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$87K ﹤0.01%
+179,683
New +$87K
AONCW
78
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
PLMJW
79
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$61K ﹤0.01%
+102,149
New +$61K
PSQH.WS icon
80
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$53K ﹤0.01%
+101,000
New +$53K
GXIIW
81
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$53K ﹤0.01%
+100,000
New +$53K
WAVC.WS
82
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$46K ﹤0.01%
+66,757
New +$46K
PL.WS icon
83
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$45K ﹤0.01%
+23,042
New +$45K
BHIL.WS
84
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$25K ﹤0.01%
20,000
– –
TCACW
85
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$25K ﹤0.01%
+50,000
New +$25K
WQGA.WS
86
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$24K ﹤0.01%
+42,480
New +$24K
SHQAW
87
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$11K ﹤0.01%
+20,416
New +$11K
AEVA
88
Aeva Technologies
AEVA
$733M
– –
-287,133
Closed -$11.4M
ALLT icon
89
Allot
ALLT
$385M
– –
-1,046,711
Closed -$15.6M
AMZN icon
90
Amazon
AMZN
$2.49T
– –
-60,000
Closed -$9.86M
BBD icon
91
Banco Bradesco
BBD
$31.9B
– –
-6,765,000
Closed -$23.6M
DMRC icon
92
Digimarc
DMRC
$169M
– –
-35,003
Closed -$1.21M
FTDR icon
93
Frontdoor
FTDR
$4.52B
– –
-2,515,645
Closed -$105M
GGAL icon
94
Galicia Financial Group
GGAL
$6.25B
– –
-15,000
Closed -$151K
GRPN icon
95
Groupon
GRPN
$979M
– –
-49,255
Closed -$1.12M
HUM icon
96
Humana
HUM
$37.2B
– –
-22,000
Closed -$8.56M
IMAX icon
97
IMAX
IMAX
$1.57B
– –
-125,310
Closed -$2.38M
MYPS icon
98
PLAYSTUDIOS Inc
MYPS
$121M
– –
-245,339
Closed -$1.12M
PL icon
99
Planet Labs
PL
$1.94B
– –
-200,000
Closed -$1.98M
PLNT icon
100
Planet Fitness
PLNT
$8.57B
– –
-419,785
Closed -$33M
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