Senvest Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.2T
Holdings
89
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC. | 5,731,176 | $351.0B | 11.05% | Call |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,604,946 | $213.2B | 6.71% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 3,789,245 | $193.3B | 6.09% | |
| 4 | VACMARRIOTT VACTINS WORLDWID CO | 895,174 | $155.9B | 4.91% | |
| 5 | SICPQSILVERGATE CAP CORP | 1,036,099 | $147.3B | 4.64% | |
| 6 | PFSIPENNYMAC FINL SVCS INC NEW | 1,981,661 | $132.5B | 4.17% | |
| 7 | ESNTESSENT GROUP LTD | 2,764,606 | $131.3B | 4.13% | |
| 8 | TNLTRAVEL PLUS LEISURE CO | 2,025,032 | $123.9B | 3.90% | |
| 9 | SWCHEURSWITCH INC | 6,377,697 | $103.7B | 3.27% | |
| 10 | FTDRFRONTDOOR INC | 1,899,682 | $102.1B | 3.22% | |
| 11 | QRVOQORVO INC | 552,295 | $100.9B | 3.18% | |
| 12 | AMATAPPLIED MATLS INC | 704,359 | $94.1B | 2.96% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 2,354,041 | $89.4B | 2.82% | |
| 14 | TQJSIGNATURE BK NEW YORK N Y | 376,747 | $85.2B | 2.68% | |
| 15 | RDWRRADWARE LTD | 3,132,111 | $81.7B | 2.57% | |
| 16 | FWONALIBERTY MEDIA CORP DEL | 1,720,710 | $74.5B | 2.35% | |
| 17 | CGNTCOGNYTE SOFTWARE LTD | 2,541,653 | $70.7B | 2.23% | |
| 18 | RDNRADIAN GROUP INC | 2,997,589 | $69.7B | 2.19% | |
| 19 | OUTOUTFRONT MEDIA INC | 3,118,595 | $68.1B | 2.14% | |
| 20 | CIENCIENA CORP | 981,838 | $53.7B | 1.69% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 275,919 | $51.9B | 1.63% | |
| 22 | FBCUSDFLAGSTAR BANCORP INC | 1,048,464 | $47.3B | 1.49% | |
| 23 | ACLSAXCELIS TECHNOLOGIES INC | 981,279 | $40.3B | 1.27% | |
| 24 | QDELUSDQUIDEL CORP | 278,037 | $35.6B | 1.12% | |
| 25 | PLNTPLANET FITNESS INC | 437,200 | $33.8B | 1.06% | |
| 26 | VTYVERINT SYS INC | 739,291 | $33.6B | 1.06% | |
| 27 | —SILVER SPIKE ACQUISITION COR | 3,350,478 | $23.6B | 0.74% | |
| 28 | —SILVER SPIKE ACQUISITION COR | 1,223,264 | $22.5B | 0.71% | |
| 29 | PLTKPLAYTIKA HLDG CORP | 803,301 | $21.9B | 0.69% | |
| 30 | VRAVERA BRADLEY INC | 2,144,480 | $21.7B | 0.68% | |
| 31 | —BTRS HOLDINGS INC | 1,394,374 | $20.2B | 0.64% | |
| 32 | DMYDDMY TECHNOLOGY GROUP INC II | 1,344,328 | $19.8B | 0.62% | |
| 33 | —JUNIPER INDL HLDGS INC | 1,478,916 | $18.3B | 0.58% | |
| 34 | ALLTALLOT LTD | 1,066,711 | $17.0B | 0.54% | |
| 35 | —DSP GROUP INC | 1,163,091 | $16.6B | 0.52% | |
| 36 | HGVHILTON GRAND VACATIONS INC | 440,370 | $16.5B | 0.52% | |
| 37 | QTM1EURQUANTUM CORP | 1,911,405 | $15.9B | 0.50% | |
| 38 | SIENUSDSIENTRA INC | 2,010,470 | $14.7B | 0.46% | |
| 39 | —ONE | 1,163,100 | $13.5B | 0.42% | |
| 40 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,006,863 | $13.4B | 0.42% | |
| 41 | CERSCERUS CORP | 2,207,532 | $13.3B | 0.42% | |
| 42 | IMMRIMMERSION CORP | 1,361,171 | $13.0B | 0.41% | |
| 43 | UNFIUNITED NAT FOODS INC | 381,637 | $12.6B | 0.40% | |
| 44 | MSFTMICROSOFT CORP | 50,406 | $11.9B | 0.37% | |
| 45 | PBIPITNEY BOWES INC | 1,328,361 | $10.9B | 0.34% | |
| 46 | PETQEURPETIQ INC | 284,066 | $10.0B | 0.32% | |
| 47 | BBDBANCO BRADESCO S A | 2,095,000 | $9.8B | 0.31% | |
| 48 | —SILVER SPIKE ACQUISITN CORP | 939,989 | $9.3B | 0.29% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 212,679 | $9.3B | 0.29% | |
| 50 | DMRCDIGIMARC CORP NEW | 312,740 | $9.3B | 0.29% | |
| 51 | PFEPFIZER INC | 243,800 | $8.8B | 0.28% | |
| 52 | AEVAAEVA TECHNOLOGIES INC | 753,582 | $8.7B | 0.28% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 57,400 | $7.4B | 0.23% | |
| 54 | AEVAWAEVA TECHNOLOGIES INC | 1,917,261 | $6.4B | 0.20% | |
| 55 | —DMY TECHNOLOGY GROUP INC II | 1,474,384 | $6.2B | 0.20% | |
| 56 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,100,000 | $5.9B | 0.19% | |
| 57 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 0.16% | |
| 58 | —BTRS HOLDINGS INC | 1,038,417 | $4.9B | 0.15% | |
| 59 | —IRSA PROPIEDADES COMERCIALES | 497,781 | $4.9B | 0.15% | |
| 60 | —JUNIPER INDL HLDGS INC | 1,615,771 | $4.4B | 0.14% | |
| 61 | CEVACEVA INC | 78,524 | $4.4B | 0.14% | |
| 62 | —JOFF FINTECH ACQUISITION COR | 450,000 | $4.4B | 0.14% | |
| 63 | LASRNLIGHT INC | 119,131 | $3.9B | 0.12% | |
| 64 | EVGNEVOGENE LTD | 742,027 | $3.7B | 0.12% | |
| 65 | AFCGAFC GAMMA INC | 175,000 | $3.7B | 0.12% | |
| 66 | VRNSVARONIS SYS INC | 65,409 | $3.4B | 0.11% | |
| 67 | PAMPAMPA ENERGIA S A | 222,348 | $3.3B | 0.10% | |
| 68 | SENS1GBPSENSEONICS HLDGS INC | 1,192,480 | $3.1B | 0.10% | |
| 69 | —ION ACQUISITION CORP 2 LTD | 300,000 | $3.0B | 0.10% | |
| 70 | —LONGVIEW ACQUISITION CORP II | 300,000 | $3.0B | 0.09% | |
| 71 | —ENDO INTL PLC | 405,800 | $3.0B | 0.09% | |
| 72 | ABT2EURABSOLUTE SOFTWARE CORP | 215,000 | $3.0B | 0.09% | |
| 73 | LM05LIBERTY MEDIA CORP DEL | 74,100 | $2.8B | 0.09% | |
| 74 | —SOFTWARE ACQUISITN GRUP INC | 1,703,744 | $2.7B | 0.08% | |
| 75 | —ARTIUS ACQUISITION INC | 236,026 | $2.4B | 0.08% | |
| 76 | IMAIMAX CORP | 115,710 | $2.3B | 0.07% | |
| 77 | —DMY TECHNOLOGY GROUP INC IV | 200,000 | $2.0B | 0.06% | |
| 78 | 0VVBVIACOMCBS INC | 42,000 | $1.9B | 0.06% | |
| 79 | —CREE INC | 13,100 | $1.4B | 0.04% | |
| 80 | GRPNGROUPON INC | 27,300 | $1.4B | 0.04% | |
| 81 | —SC HEALTH CORP | 582,062 | $1.1B | 0.03% | |
| 82 | FTCHQFARFETCH LTD | 20,100 | $1.1B | 0.03% | Put |
| 83 | —ONE | 326,846 | $869.0M | 0.03% | |
| 84 | —STAR PEAK CORP II | 80,000 | $809.0M | 0.03% | |
| 85 | —LIBERTY MEDIA ACQUISITION CO | 30,000 | $303.0M | 0.01% | |
| 86 | —RODGERS SILICON VALLEY AQ CO | 20,000 | $266.0M | 0.01% | |
| 87 | —JOFF FINTECH ACQUISITION COR | 150,000 | $125.0M | 0.00% | |
| 88 | —STAR PEAK CORP II | 20,000 | $30.0M | 0.00% | |
| 89 | —LEGATO MERGER CORP | 19,858 | $10.0M | 0.00% |