We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$3.55B
AUM Growth
+$55.3M
Cap. Flow
-$93.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.99%
Holding
117
New
26
Increased
30
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
PING
Ping Identity Holding Corp.
PING
+$76.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$50.8M
5
CPRI icon
Capri Holdings
CPRI
+$42.8M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$105M
2
MSI icon
Motorola Solutions
MSI
+$53.7M
3
ESNT icon
Essent Group
ESNT
+$50.9M
4
ACLS icon
Axcelis
ACLS
+$49.4M
5
CIEN icon
Ciena
CIEN
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 33.22%
3 Financials 10.22%
4 Communication Services 8.24%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV.WS
76
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
$93K ﹤0.01%
110,000
– –
LNZAW icon
77
LanzaTech Global Warrant
LNZAW
$3.98M
$88K ﹤0.01%
+176,814
New +$106K
JAQCW
78
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$87K ﹤0.01%
+179,683
New +$95.4K
AONCW
79
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
PLMJW
80
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$61K ﹤0.01%
+102,149
New +$69.8K
PSQH.WS icon
81
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$53K ﹤0.01%
+101,000
New +$62.7K
GXIIW
82
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$53K ﹤0.01%
+100,000
New +$64.2K
WAVC.WS
83
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 +$47.7K
PL.WS
84
DELISTED
Planet Labs PBC Warrants
PL.WS
$45K ﹤0.01%
+23,042
New +$50.6K
BHIL.WS
85
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
86
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$25K ﹤0.01%
+50,000
New +$32K
WQGA.WS
87
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 +$25K
SHQAW
88
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$11K ﹤0.01%
+20,416
New +$11.4K
AEVA
89
Aeva Technologies
AEVA
$1.2B
– –
-287,133
Closed -$11.4M
ALLT icon
90
Allot
ALLT
$372M
– –
-1,046,711
Closed -$15.6M
AMZN icon
91
Amazon
AMZN
$2.92T
– –
-60,000
Closed -$9.86M
BBD icon
92
Banco Bradesco
BBD
$39.3B
– –
-6,765,000
Closed -$23.6M
DMRC icon
93
Digimarc Corp
DMRC
$147M
– –
-35,003
Closed -$1.21M
FTDR icon
94
Frontdoor
FTDR
$5.1B
– –
-2,515,645
Closed -$105M
GGAL icon
95
Galicia Financial Group
GGAL
$7.99B
– –
-15,000
Closed -$151K
GRPN icon
96
Groupon
GRPN
$1.05B
– –
-49,255
Closed -$1.12M
HUM icon
97
Humana
HUM
$43.7B
– –
-22,000
Closed -$8.56M
IMAX icon
98
IMAX
IMAX
$2.62B
– –
-125,310
Closed -$2.38M
MYPS icon
99
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-245,339
Closed -$1.12M
PL icon
100
Planet Labs
PL
$7.3B
– –
-200,000
Closed -$1.98M
1 2 3
4
5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Senvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Senvest Management held 117 positions worth $3.55B, up 1.6% from $3.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management's Q4 2021 filing shows 26 new, 30 increased, 20 reduced and 29 closed positions. Its largest new stake was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M. The largest sale was Frontdoor, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Senvest Management's largest Q4 2021 buy was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M.
  • Senvest Management added most to eBay in Q4 2021, an estimated $119M increase.
  • Senvest Management's biggest Q4 2021 reduction was Motorola Solutions, cutting an estimated $53.7M.
  • Senvest Management fully exited Frontdoor in Q4 2021, selling an estimated $105M.
  • Senvest Management's ten largest holdings make up 57% of its $3.55B portfolio in Q4 2021.
  • Senvest Management opened 26 new positions and closed 29 in Q4 2021.
  • Senvest Management's portfolio value rose 1.6% quarter-over-quarter to $3.55B.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.