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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
-24.79%
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
$2.93B
AUM Growth
-$556M
Cap. Flow
+$389M
Cap. Flow %
13.29%
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$117M
2
KRNT icon
Kornit Digital
KRNT
+$100M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$83.3M
4
CPRI icon
Capri Holdings
CPRI
+$64.7M
5
SI
Silvergate Capital Corporation
SI
+$63.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$65.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$62.8M
3
AMAT icon
Applied Materials
AMAT
+$62.6M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR
CyberArk
CYBR
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIGW
76
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+50,000
New +$6.64K
SHQAW
77
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$4K ﹤0.01%
20,416
– –
CYBR
78
DELISTED
CyberArk
CYBR
– –
-288,041
Closed -$48.6M
ESNT icon
79
Essent Group
ESNT
$6.28B
– –
-1,231,933
Closed -$50.8M
GES
80
DELISTED
Guess Inc
GES
– –
-2,124,924
Closed -$46.4M
ICL icon
81
ICL Group
ICL
$6.58B
– –
-100,000
Closed -$1.21M
JPM icon
82
JPMorgan Chase
JPM
$916B
– –
-280,000
Closed -$38.2M
HAPN
83
Happen Inc
HAPN
$2.14B
– –
-170,774
Closed -$2.69M
PL.WS
84
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-23,042
Closed -$31K
RDN icon
85
Radian Group
RDN
$5.28B
– –
-993,309
Closed -$22.1M
RDW icon
86
Redwire
RDW
$1.86B
– –
-900,000
Closed -$7.63M
REE
87
DELISTED
REE Automotive
REE
– –
-2,510
Closed -$143K
TNL icon
88
Travel + Leisure Co
TNL
$4.76B
– –
-77,102
Closed -$4.47M
CTV.WS
89
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-223,425
Closed -$203K
SQSP
90
DELISTED
Squarespace, Inc.
SQSP
– –
-55,000
Closed -$1.41M
ABST
91
DELISTED
Absolute Software Corp
ABST
– –
-143,014
Closed -$1.21M
RKLY
92
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-1,006,565
Closed -$4.06M
RKLY.WS
93
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-905,516
Closed -$769K
SWCH
94
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,037,501
Closed -$62.8M
TCACW
95
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$14K
OCDX
96
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-218,304
Closed -$4.07M
BRCC.WS
97
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-665,189
Closed -$2.97M
1 2 3
4

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CFM
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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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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Senvest Management's Q2 2022 Portfolio in Review

As of Q2 2022, Senvest Management held 98 positions worth $2.93B, down 16% from $3.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senvest Management deployed $389M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Kornit Digital: 1,898,881 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $65.3M trimmed.

  • Senvest Management's largest Q2 2022 buy was Kornit Digital: 1,898,881 shares worth $60.2M.
  • Senvest Management added most to Signature Bank in Q2 2022, an estimated $117M increase.
  • Senvest Management's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $65.3M.
  • Senvest Management fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $62.8M.
  • Senvest Management's ten largest holdings make up 61% of its $2.93B portfolio in Q2 2022.
  • Senvest Management opened 8 new positions and closed 20 in Q2 2022.
  • Senvest Management's portfolio value fell 16% quarter-over-quarter to $2.93B.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.