Senvest Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.4T
Holdings
96
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 5,924,545 | $416.0B | 12.11% | Call |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 8,205,346 | $241.5B | 7.03% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 4,149,385 | $237.3B | 6.91% | |
| 4 | VACMARRIOTT VACATIONS WORLDWIDE | 971,737 | $154.8B | 4.51% | |
| 5 | ESNTESSENT GROUP LTD | 2,797,333 | $125.7B | 3.66% | |
| 6 | MGMMGM RESORTS INTERNATIONAL | 2,935,641 | $125.2B | 3.64% | |
| 7 | AMATAPPLIED MATLS INC | 866,659 | $123.4B | 3.59% | |
| 8 | PFSIPENNYMAC FINL SVCS INC NEW | 1,986,661 | $122.6B | 3.57% | |
| 9 | TNLTRAVEL PLUS LEISURE CO | 2,035,032 | $121.0B | 3.52% | |
| 10 | SWCHEURSWITCH INC | 5,452,697 | $115.1B | 3.35% | |
| 11 | RDWRRADWARE LTD | 3,496,711 | $107.6B | 3.13% | Call |
| 12 | FTDRFRONTDOOR INC | 2,153,070 | $107.3B | 3.12% | |
| 13 | WW6WW INTL INC | 2,617,780 | $94.6B | 2.75% | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 1,788,810 | $86.2B | 2.51% | |
| 15 | CGNTCOGNYTE SOFTWARE LTD | 3,408,077 | $83.5B | 2.43% | |
| 16 | AAPLAPPLE INC | 530,000 | $72.6B | 2.11% | Put |
| 17 | ACLSAXCELIS TECHNOLOGIES INC | 1,747,521 | $70.6B | 2.06% | |
| 18 | CIENCIENA CORP | 1,221,298 | $69.5B | 2.02% | |
| 19 | PLTKPLAYTIKA HLDG CORP | 2,740,732 | $65.3B | 1.90% | |
| 20 | RDNRADIAN GROUP INC | 2,733,692 | $60.8B | 1.77% | |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 205,963 | $56.9B | 1.66% | |
| 22 | QDELUSDQUIDEL CORP | 440,837 | $56.5B | 1.64% | |
| 23 | GENIGENIUS SPORTS LIMITED | 2,799,813 | $52.6B | 1.53% | |
| 24 | PLNTPLANET FITNESS INC | 688,960 | $51.8B | 1.51% | |
| 25 | VTYVERINT SYS INC | 1,046,595 | $47.2B | 1.37% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 212,119 | $46.0B | 1.34% | |
| 27 | JBIJANUS INTERNATIONAL GROUP IN | 3,045,242 | $43.0B | 1.25% | |
| 28 | CYBRCYBERARK SOFTWARE LTD | 234,406 | $30.5B | 0.89% | |
| 29 | VRAVERA BRADLEY INC | 2,449,484 | $30.3B | 0.88% | |
| 30 | MAPSWM TECHNOLOGY INC | 1,584,975 | $28.3B | 0.82% | |
| 31 | MAPSWWM TECHNOLOGY INC | 3,468,682 | $22.0B | 0.64% | |
| 32 | —DSP GROUPS INC | 1,448,544 | $21.4B | 0.62% | |
| 33 | —BTRS HOLDINGS INC | 1,690,316 | $21.3B | 0.62% | |
| 34 | ALLTALLOT LTD | 1,046,711 | $20.8B | 0.60% | |
| 35 | QTM1EURQUANTUM CORP | 2,574,921 | $17.7B | 0.52% | |
| 36 | CRTOCRITEO S A | 367,887 | $16.6B | 0.48% | |
| 37 | SIENUSDSIENTRA INC | 1,878,557 | $15.0B | 0.44% | |
| 38 | AEVAAEVA TECHNOLOGIES INC | 1,368,562 | $14.5B | 0.42% | |
| 39 | CERSCERUS CORP | 2,422,114 | $14.3B | 0.42% | |
| 40 | —ONE | 1,378,883 | $13.8B | 0.40% | |
| 41 | GENIGENIUS SPORTS LIMITED | 1,468,499 | $11.7B | 0.34% | |
| 42 | DMRCDIGIMARC CORP NEW | 341,868 | $11.5B | 0.33% | |
| 43 | —JOFF FINTECH ACQUISITION COR | 1,163,280 | $11.2B | 0.33% | |
| 44 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,006,863 | $10.8B | 0.31% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 55,825 | $10.7B | 0.31% | |
| 46 | —THE BEAUTY HEALTH COMPANY | 1,579,199 | $10.1B | 0.29% | |
| 47 | —SILVER SPIKE ACQUISITN CORP | 939,989 | $9.2B | 0.27% | |
| 48 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,656,800 | $9.0B | 0.26% | |
| 49 | —JANUS INTERNATIONAL GROUP IN | 1,731,572 | $7.2B | 0.21% | |
| 50 | MSFTMICROSOFT CORP | 25,406 | $6.9B | 0.20% | |
| 51 | AEVAWAEVA TECHNOLOGIES INC | 2,017,261 | $6.2B | 0.18% | |
| 52 | LASRNLIGHT INC | 169,131 | $6.1B | 0.18% | |
| 53 | SICPQSILVERGATE CAP CORP | 47,601 | $5.4B | 0.16% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 1,063,500 | $5.0B | 0.14% | |
| 55 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 0.14% | |
| 56 | PETQEURPETIQ INC | 122,428 | $4.7B | 0.14% | |
| 57 | 0VVBVIACOMCBS INC | 101,600 | $4.6B | 0.13% | |
| 58 | —TRANSLATE BIO INC | 162,149 | $4.5B | 0.13% | |
| 59 | IMMRIMMERSION CORP | 484,513 | $4.2B | 0.12% | |
| 60 | —SC HEALTH CORP | 2,002,943 | $4.2B | 0.12% | |
| 61 | —BTRS HOLDINGS INC | 1,038,417 | $4.1B | 0.12% | |
| 62 | LM05LIBERTY MEDIA CORP DEL | 95,000 | $4.0B | 0.12% | |
| 63 | VRNSVARONIS SYS INC | 65,409 | $3.8B | 0.11% | |
| 64 | CEVACEVA INC | 78,524 | $3.7B | 0.11% | |
| 65 | AFCGAFC GAMMA INC | 175,000 | $3.6B | 0.11% | |
| 66 | —SOFTWARE ACQUISITN GRUP INC | 2,210,947 | $3.6B | 0.10% | |
| 67 | —JOFF FINTECH ACQUISITION COR | 343,045 | $3.4B | 0.10% | |
| 68 | HGVHILTON GRAND VACATIONS INC | 80,000 | $3.3B | 0.10% | |
| 69 | —IRSA PROPIEDADES COMERCIALES | 300,722 | $3.2B | 0.09% | |
| 70 | ABT2EURABSOLUTE SOFTWARE CORP | 215,000 | $3.1B | 0.09% | |
| 71 | —ION ACQUISITION CORP 2 LTD | 300,000 | $3.0B | 0.09% | |
| 72 | —LONGVIEW ACQUISITION CORP II | 300,000 | $2.9B | 0.09% | |
| 73 | IMAIMAX CORP | 125,310 | $2.7B | 0.08% | |
| 74 | ORGNORIGIN MATERIALS INC | 296,026 | $2.4B | 0.07% | |
| 75 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 50,000 | $2.3B | 0.07% | Put |
| 76 | —GORES HOLDINGS VI INC | 136,879 | $2.2B | 0.06% | |
| 77 | GRPNGROUPON INC | 49,255 | $2.1B | 0.06% | |
| 78 | PLDMY TECHNOLOGY GROUP INC IV | 200,000 | $2.0B | 0.06% | |
| 79 | EVGNEVOGENE LTD | 455,340 | $1.6B | 0.05% | |
| 80 | —RODGERS SILICON VALLEY AQ CO | 60,407 | $1.4B | 0.04% | |
| 81 | —CREE INC | 13,100 | $1.3B | 0.04% | |
| 82 | PLBYPLBY GROUP INC | 30,000 | $1.2B | 0.03% | |
| 83 | —JOFF FINTECH ACQUISITION COR | 1,075,417 | $1.1B | 0.03% | |
| 84 | —ONE | 427,978 | $984.0M | 0.03% | |
| 85 | SKINTHE BEAUTY HEALTH COMPANY | 50,000 | $840.0M | 0.02% | |
| 86 | ASRTASSERTIO HOLDINGS INC | 253,211 | $395.0M | 0.01% | |
| 87 | —ION ACQUISITION CORP 2 LTD | 222,425 | $394.0M | 0.01% | |
| 88 | —SILVER SPIKE ACQUISITN CORP | 234,997 | $317.0M | 0.01% | |
| 89 | —LIBERTY MEDIA ACQUISITION CO | 30,000 | $305.0M | 0.01% | |
| 90 | BBDBANCO BRADESCO S A | 50,000 | $257.0M | 0.01% | |
| 91 | —SC HEALTH CORP | 20,000 | $202.0M | 0.01% | |
| 92 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $117.0M | 0.00% | |
| 93 | —LONGVIEW ACQUISITION CORP II | 60,000 | $82.0M | 0.00% | |
| 94 | —DMY TECHNOLOGY GROUP INC IV | 40,000 | $57.0M | 0.00% | |
| 95 | —LEGATO MERGER CORP | 19,858 | $37.0M | 0.00% | |
| 96 | —STAR PEAK CORP II | 20,000 | $35.0M | 0.00% |