SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-24.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$237M
Cap. Flow %
8.1%
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20

Top Buys

1
SBNY
Signature Bank
SBNY
$93.4M
2
VAC icon
Marriott Vacations Worldwide
VAC
$68.8M
3
KRNT icon
Kornit Digital
KRNT
$60.2M
4
CPRI icon
Capri Holdings
CPRI
$57M
5
NEWR
New Relic, Inc.
NEWR
$44.2M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$63.4M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$62.8M
3
AMAT icon
Applied Materials
AMAT
$51.9M
4
ESNT icon
Essent Group
ESNT
$50.8M
5
CYBR icon
CyberArk
CYBR
$48.6M

Sector Composition

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 Shares
Change % 		Capital Flow
SBIGW
76
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+50,000
New +$5K
SHQAW
77
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$4K ﹤0.01%
20,416
– –
CYBR icon
78
CyberArk
CYBR
$23B
– –
-288,041
Closed -$48.6M
ESNT icon
79
Essent Group
ESNT
$6.2B
– –
-1,231,933
Closed -$50.8M
GES icon
80
Guess, Inc.
GES
$876M
– –
-2,124,924
Closed -$46.4M
ICL icon
81
ICL Group
ICL
$7.91B
– –
-100,000
Closed -$1.21M
JPM icon
82
JPMorgan Chase
JPM
$824B
– –
-280,000
Closed -$38.2M
LC icon
83
LendingClub
LC
$1.88B
– –
-170,774
Closed -$2.7M
PL.WS icon
84
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
– –
-23,042
Closed -$31K
RDN icon
85
Radian Group
RDN
$4.74B
– –
-993,309
Closed -$22.1M
RDW icon
86
Redwire
RDW
$1.2B
– –
-900,000
Closed -$7.63M
REE icon
87
REE Automotive
REE
$18.4M
– –
-75,291
Closed -$143K
TNL icon
88
Travel + Leisure Co
TNL
$4.06B
– –
-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 Corporation Common Stock
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
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