SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+5.77%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$102M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.05%
Holding
118
New
27
Increased
44
Reduced
13
Closed
21

Top Buys

1
WW
WW International
WW
$94.6M
2
SEDG icon
SolarEdge
SEDG
$56.9M
3
GENI icon
Genius Sports
GENI
$52.6M
4
PLTK icon
Playtika
PLTK
$46.2M
5
JBI icon
Janus International
JBI
$43M

Top Sells

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

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IACB.U
101
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
DMYQ.U
102
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
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
– –
-212,679
Closed -$9.28M
ENDP
104
DELISTED
Endo International plc
ENDP
– –
-405,800
Closed -$3.01M
LGV.U
105
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
SPKBU
106
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-939,989
Closed -$9.35M
DTOCU
107
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.95M
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
BHIL
109
DELISTED
Benson Hill, Inc.
BHIL
– –
-80,000
Closed -$809K
UNFI icon
110
United Natural Foods
UNFI
$1.7B
– –
-381,637
Closed -$12.6M
SPCE icon
111
Virgin Galactic
SPCE
$177M
– –
0
– –
SENS icon
112
Senseonics Holdings
SENS
$368M
– –
-1,192,480
Closed -$3.15M
QRVO icon
113
Qorvo
QRVO
$8.42B
– –
-552,295
Closed -$101M
PFE icon
114
Pfizer
PFE
$141B
– –
-243,800
Closed -$8.83M
AAPL icon
115
Apple
AAPL
$3.54T
– –
0
– –
OUT icon
116
Outfront Media
OUT
$3.12B
– –
-3,118,595
Closed -$68.1M
PAM icon
117
Pampa Energía
PAM
$3.59B
– –
-222,348
Closed -$3.3M
PBI icon
118
Pitney Bowes
PBI
$2.07B
– –
-1,328,361
Closed -$10.9M
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