SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-6.98%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$205M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.47%
Holding
100
New
13
Increased
34
Reduced
14
Closed
11

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
$83.3M
2
SBNY
Signature Bank
SBNY
$81.6M
3
SI
Silvergate Capital Corporation
SI
$58.6M
4
JPM icon
JPMorgan Chase
JPM
$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$33.8M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$126M
2
FWONK icon
Liberty Media Series C
FWONK
$66.8M
3
RDN icon
Radian Group
RDN
$66.4M
4
ESNT icon
Essent Group
ESNT
$28.7M
5
SEDG icon
SolarEdge
SEDG
$23.7M

Sector Composition

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 Shares
Change % 		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 icon
81
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
$13.1M
$31K ﹤0.01%
23,042
– –
PSQH.WS icon
82
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
$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
– –
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,506,325
Closed -$14.7M
SPKB
91
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-941,296
Closed -$9.15M
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$712K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-251,000
Closed -$3.97M
AEVAW
94
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
– –
-1,956,777
Closed -$3.68M
VRA icon
95
Vera Bradley
VRA
$58.7M
– –
-325,016
Closed -$2.77M
PATH icon
96
UiPath
PATH
$5.82B
– –
-95,000
Closed -$4.1M
MSI icon
97
Motorola Solutions
MSI
$79B
– –
-10,000
Closed -$2.72M
GENI icon
98
Genius Sports
GENI
$3.11B
– –
-2,043,778
Closed -$15.5M
FWONK icon
99
Liberty Media Series C
FWONK
$25B
– –
-1,056,510
Closed -$66.8M
FWONA icon
100
Liberty Media Series A
FWONA
$22.5B
– –
-97,300
Closed -$5.77M
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