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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
+5.37%
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
$3.44B
AUM Growth
+$260M
Cap. Flow
+$161M
Cap. Flow %
4.68%
Top 10 Hldgs %
51.79%
Holding
120
New
30
Increased
44
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$89.7M
2
GENI icon
Genius Sports
GENI
+$55.5M
3
SEDG icon
SolarEdge
SEDG
+$51.9M
4
PLTK icon
Playtika
PLTK
+$50.7M
5
JBI icon
Janus International
JBI
+$42M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$112M
2
QRVO icon
Qorvo
QRVO
+$101M
3
SBNY
Signature Bank
SBNY
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.99%
2 Technology 31.4%
3 Communication Services 10.17%
4 Financials 10.14%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.39B
– –
-1,328,361
Closed -$10.9M
PFE icon
102
Pfizer
PFE
$143B
– –
-243,800
Closed -$8.83M
QRVO icon
103
Qorvo
QRVO
$7.9B
– –
-552,295
Closed -$101M
SENS icon
104
Senseonics Holdings Inc
SENS
$254M
– –
-59,624
Closed -$3.15M
UNFI icon
105
United Natural Foods
UNFI
$3.04B
– –
-381,637
Closed -$12.6M
BHIL
106
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,286
Closed -$809K
FTCH
107
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,100
Closed -$1.07M
DTOCU
108
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.95M
SPKBU
109
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-939,989
Closed -$9.35M
LGV.U
110
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-300,000
Closed -$3.01M
ENDP
111
DELISTED
Endo International plc
ENDP
– –
-405,800
Closed -$3.01M
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
– –
-212,679
Closed -$9.28M
DMYQ.U
113
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-200,000
Closed -$2.01M
IACB.U
114
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-300,000
Closed -$3.05M
JIH
115
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,478,916
Closed -$18.3M
JIH.WS
116
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-1,615,771
Closed -$4.44M
DMYD.WS
117
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-1,474,384
Closed -$6.2M
DMYD
118
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,344,328
Closed -$19.8M
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,048,464
Closed -$47.3M
SBNY
120
DELISTED
Signature Bank
SBNY
– –
-376,747
Closed -$85.2M
1 2 3 4
5

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CFM
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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Senvest Management held 120 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $161M of net new capital in Q2 2021, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was WW International: 2,617,780 shares worth $94.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $112M trimmed.

  • Senvest Management's largest Q2 2021 buy was WW International: 2,617,780 shares worth $94.6M.
  • Senvest Management added most to Playtika in Q2 2021, an estimated $50.7M increase.
  • Senvest Management's biggest Q2 2021 reduction was Silvergate Capital Corporation, cutting an estimated $112M.
  • Senvest Management fully exited Qorvo in Q2 2021, selling an estimated $101M.
  • Senvest Management's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2021.
  • Senvest Management opened 30 new positions and closed 22 in Q2 2021.
  • Senvest Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.

Based on Senvest Management's 13F filing for Q2 2021, filed 13 Aug 2021.