SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.42%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
+$2.39B
(-18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
82
New
3
Increased
25
Reduced
14
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$36.6M |
| 2 |
QuidelOrtho
QDEL
|
$17.9M |
| 3 |
Manchester United
MANU
|
$17.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$16.1M |
| 5 |
SolarEdge
SEDG
|
$12M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$106M |
| 2 |
Tower Semiconductor
TSEM
|
$84.8M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$80.1M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$56.1M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$52.9M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 32.66% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 6.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
| – | – |
-176,814
| Closed | -$50K |
|
77
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
| – | – |
-515,434
| Closed | -$72K |
|
78
Ford
F
$46.2B
| – | – |
-580,000
| Closed | -$6.46M |
|
79
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
| – | – |
-400,000
| Closed | -$140K |
|
|
WAVC.WS
80
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
| – | – |
-66,757
| Closed | -$14K |
|
81
Coursera
COUR
$1.83B
| – | – |
-110,000
| Closed | -$1.56M |
|