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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
-3.15%
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
$3.5B
AUM Growth
+$62.3M
Cap. Flow
+$205M
Cap. Flow %
5.86%
Top 10 Hldgs %
46.56%
Holding
118
New
20
Increased
43
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$127M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$60.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$55.9M
5
PLTK icon
Playtika
PLTK
+$40.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$286M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$39M
3
DSPG
DSP Group Inc
DSPG
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$20.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
101
Playboy Inc
PLBY
$128M
– –
-30,000
Closed -$1.17M
RDWR icon
102
CALL
Radware
RDWR
$1.1B
– –
-100,000
Closed -$3.08M
SPCE icon
103
PUT
Virgin Galactic
SPCE
$328M
– –
-2,500
Closed -$2.3M
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
– –
-55,825
Closed -$10.7M
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-122,428
Closed -$4.73M
AONC
106
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-500,000
Closed -$4.87M
SI
107
DELISTED
Silvergate Capital Corporation
SI
– –
-47,601
Closed -$5.39M
JOFFU
108
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-343,045
Closed -$3.43M
LGV
109
DELISTED
Longview Acquisition Corp. II
LGV
– –
-300,000
Closed -$2.94M
IRCP
110
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,291,600
Closed -$3.19M
DSPG
111
DELISTED
DSP Group Inc
DSPG
– –
-1,448,544
Closed -$21.4M
LEGOW
112
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-19,858
Closed -$37K
STPC.WS
113
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-20,000
Closed -$35K
TBIO
114
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-162,149
Closed -$4.47M
SAIIW
115
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-2,210,947
Closed -$3.6M
SCPE.WS
116
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-2,002,943
Closed -$4.23M
SCPE
117
DELISTED
SC Health Corporation
SCPE
– –
-20,000
Closed -$202K
AONE.WS
118
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-427,978
Closed -$984K
1 2 3 4
5

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Senvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Senvest Management held 118 positions worth $3.5B, up 1.8% from $3.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senvest Management deployed $205M of net new capital in Q3 2021, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $286M trimmed.

  • Senvest Management's largest Q3 2021 buy was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.
  • Senvest Management added most to Verint Systems in Q3 2021, an estimated $127M increase.
  • Senvest Management's biggest Q3 2021 reduction was eBay, cutting an estimated $286M.
  • Senvest Management fully exited DSP Group Inc in Q3 2021, selling an estimated $21.4M.
  • Senvest Management's ten largest holdings make up 47% of its $3.5B portfolio in Q3 2021.
  • Senvest Management opened 20 new positions and closed 27 in Q3 2021.
  • Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $3.5B.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.