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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
-6.94%
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
$3.49B
AUM Growth
-$67.1M
Cap. Flow
+$216M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.47%
Holding
101
New
13
Increased
34
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$90.3M
2
QDEL icon
QuidelOrtho
QDEL
+$78.9M
3
SI
Silvergate Capital Corporation
SI
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$123M
2
RDN icon
Radian Group
RDN
+$68.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOFF
101
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,506,325
Closed -$14.7M
1 2 3 4
5

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TAM
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KIA
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JIC
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BGDI
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CI
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BSA
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Senvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Senvest Management held 101 positions worth $3.49B, down 1.9% from $3.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management deployed $216M of net new capital in Q1 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 280,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $123M trimmed.

  • Senvest Management's largest Q1 2022 buy was JPMorgan Chase: 280,000 shares worth $38.2M.
  • Senvest Management added most to Signature Bank in Q1 2022, an estimated $90.3M increase.
  • Senvest Management's biggest Q1 2022 reduction was Travel + Leisure Co, cutting an estimated $123M.
  • Senvest Management fully exited Liberty Media Series C in Q1 2022, selling an estimated $66.8M.
  • Senvest Management's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2022.
  • Senvest Management opened 13 new positions and closed 12 in Q1 2022.
  • Senvest Management's portfolio value fell 1.9% quarter-over-quarter to $3.49B.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.