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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
-3.42%
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
$2.4B
AUM Growth
-$534M
Cap. Flow
-$375M
Cap. Flow %
-15.65%
Top 10 Hldgs %
65.37%
Holding
82
New
4
Increased
25
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$39.5M
2
QDEL icon
QuidelOrtho
QDEL
+$22.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$18M
4
MANU icon
Manchester United
MANU
+$16.7M
5
SEDG icon
SolarEdge
SEDG
+$15.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$127M
2
TSEM icon
Tower Semiconductor
TSEM
+$88.9M
3
PING
Ping Identity Holding Corp.
PING
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$63.4M
5
MGM icon
MGM Resorts International
MGM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 32.63%
3 Healthcare 10.64%
4 Industrials 6.51%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBW
76
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-235,323
Closed -$14K
GXIIW
77
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-100,000
Closed -$14K
WQGA.WS
78
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
– –
-42,480
Closed -$7K
SHQAW
79
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-20,416
Closed -$4K
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
– –
-110,000
Closed -$14K
PING
81
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,415,361
Closed -$80.1M
1 2 3
4

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TAM
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KIA
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BGDI
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Senvest Management's Q3 2022 Portfolio in Review

As of Q3 2022, Senvest Management held 82 positions worth $2.4B, down 18% from $2.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Senvest Management withdrew a net $375M in Q3 2022, closing 28 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in Boston Properties worth $9.26M.

  • Senvest Management's largest Q3 2022 buy was Boston Properties: 123,517 shares worth $9.26M.
  • Senvest Management added most to Kornit Digital in Q3 2022, an estimated $39.5M increase.
  • Senvest Management's biggest Q3 2022 reduction was Signature Bank, cutting an estimated $127M.
  • Senvest Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $80.1M.
  • Senvest Management's ten largest holdings make up 65% of its $2.4B portfolio in Q3 2022.
  • Senvest Management opened 4 new positions and closed 28 in Q3 2022.
  • Senvest Management's portfolio value fell 18% quarter-over-quarter to $2.4B.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.