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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
+9.07%
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
$3.55B
AUM Growth
+$55.3M
Cap. Flow
-$93.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.99%
Holding
117
New
26
Increased
30
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
PING
Ping Identity Holding Corp.
PING
+$76.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$50.8M
5
CPRI icon
Capri Holdings
CPRI
+$42.8M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$105M
2
MSI icon
Motorola Solutions
MSI
+$53.7M
3
ESNT icon
Essent Group
ESNT
+$50.9M
4
ACLS icon
Axcelis
ACLS
+$49.4M
5
CIEN icon
Ciena
CIEN
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 33.22%
3 Financials 10.22%
4 Communication Services 8.24%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$4.42B
– –
-419,785
Closed -$33M
PSFE icon
102
Paysafe
PSFE
$414M
– –
-12,500
Closed -$1.16M
QRVO icon
103
Qorvo
QRVO
$7.99B
– –
-10,000
Closed -$1.67M
TBLA icon
104
Taboola.com
TBLA
$1.37B
– –
-500,000
Closed -$4.23M
WOLF icon
105
Wolfspeed
WOLF
$1.23B
– –
-13,100
Closed -$1.06M
YPF icon
106
YPF
YPF
$20.6B
– –
-1,753,484
Closed -$8.17M
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-45,525
Closed -$861K
CTV
108
DELISTED
Innovid Corp.
CTV
– –
-300,000
Closed -$2.97M
MVLA
109
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-928,981
Closed -$9.18M
GENI.WS
110
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-1,187,519
Closed -$8.48M
LMACA
111
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-30,000
Closed -$302K
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,640,000
Closed -$12.3M
BTRSW
113
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,038,417
Closed -$2.72M
DMYQ.WS
114
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-40,000
Closed -$76K
IACB.WS
115
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-223,425
Closed -$244K
JBI.WS
116
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-1,731,572
Closed -$6.04M
SKINW
117
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,579,199
Closed -$22.9M
1 2 3 4
5

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Senvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Senvest Management held 117 positions worth $3.55B, up 1.6% from $3.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management's Q4 2021 filing shows 26 new, 30 increased, 20 reduced and 29 closed positions. Its largest new stake was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M. The largest sale was Frontdoor, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Senvest Management's largest Q4 2021 buy was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M.
  • Senvest Management added most to eBay in Q4 2021, an estimated $119M increase.
  • Senvest Management's biggest Q4 2021 reduction was Motorola Solutions, cutting an estimated $53.7M.
  • Senvest Management fully exited Frontdoor in Q4 2021, selling an estimated $105M.
  • Senvest Management's ten largest holdings make up 57% of its $3.55B portfolio in Q4 2021.
  • Senvest Management opened 26 new positions and closed 29 in Q4 2021.
  • Senvest Management's portfolio value rose 1.6% quarter-over-quarter to $3.55B.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.