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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
-6.94%
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
$3.49B
AUM Growth
-$67.1M
Cap. Flow
+$216M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.47%
Holding
101
New
13
Increased
34
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$90.3M
2
QDEL icon
QuidelOrtho
QDEL
+$78.9M
3
SI
Silvergate Capital Corporation
SI
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$123M
2
RDN icon
Radian Group
RDN
+$68.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBW
76
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$73K ﹤0.01%
235,323
– –
JAQCW
77
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$59K ﹤0.01%
179,683
– –
EACPW
78
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$55K ﹤0.01%
344,800
– –
AONCW
79
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K ﹤0.01%
125,000
– –
LGV.WS
80
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
$46K ﹤0.01%
110,000
– –
PL.WS
81
DELISTED
Planet Labs PBC Warrants
PL.WS
$31K ﹤0.01%
23,042
– –
PSQH.WS icon
82
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
$1.78M
$28K ﹤0.01%
101,000
– –
GXIIW
83
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
100,000
– –
WAVC.WS
84
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
$25K ﹤0.01%
66,757
– –
PLMJW
85
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K ﹤0.01%
102,149
– –
TCACW
86
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$14K ﹤0.01%
50,000
– –
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
$13K ﹤0.01%
42,480
– –
BHIL.WS
88
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9K ﹤0.01%
20,000
– –
SHQAW
89
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
20,416
– –
FWONA icon
90
Liberty Media Series A
FWONA
$22.5B
– –
-101,627
Closed -$5.77M
FWONK icon
91
Liberty Media Series C
FWONK
$24.4B
– –
-1,092,737
Closed -$66.8M
GENI icon
92
Genius Sports
GENI
$1.83B
– –
-2,043,778
Closed -$15.5M
MSI icon
93
Motorola Solutions
MSI
$73.2B
– –
-10,000
Closed -$2.72M
PATH icon
94
UiPath
PATH
$6.73B
– –
-95,000
Closed -$4.1M
VRA icon
95
Vera Bradley
VRA
$101M
– –
-325,016
Closed -$2.77M
WW
96
CALL
DELISTED
WW International
WW
– –
-65,300
Closed -$1.05M
AEVAW
97
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-1,956,777
Closed -$3.68M
DMTK
98
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-251,000
Closed -$3.97M
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$712K
SPKB
100
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-941,296
Closed -$9.15M
1 2 3
4
5

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KIA
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Senvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Senvest Management held 101 positions worth $3.49B, down 1.9% from $3.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management deployed $216M of net new capital in Q1 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 280,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $123M trimmed.

  • Senvest Management's largest Q1 2022 buy was JPMorgan Chase: 280,000 shares worth $38.2M.
  • Senvest Management added most to Signature Bank in Q1 2022, an estimated $90.3M increase.
  • Senvest Management's biggest Q1 2022 reduction was Travel + Leisure Co, cutting an estimated $123M.
  • Senvest Management fully exited Liberty Media Series C in Q1 2022, selling an estimated $66.8M.
  • Senvest Management's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2022.
  • Senvest Management opened 13 new positions and closed 12 in Q1 2022.
  • Senvest Management's portfolio value fell 1.9% quarter-over-quarter to $3.49B.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.