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HA

Havens Advisors Portfolio holdings

AUM $39.3M Turnover 69.09%
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$27.5M
Cap. Flow
-$27.5M
Cap. Flow %
-69.86%
Top 10 Hldgs %
61.25%
Holding
55
New
14
Increased
5
Reduced
6
Closed
24
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$2.51M
2
SWIR
Sierra Wireless
SWIR
+$2.15M
3
FHN icon
First Horizon
FHN
+$1.99M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.94M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.74M

Top Sells

Rank Stock Value
1
CCXI icon
ChemoCentryx, Inc.
CCXI
+$3.88M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$3.8M
3
Y
Alleghany Corp
Y
+$3.69M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 23.28%
3 Industrials 16.62%
4 Healthcare 14.37%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$228K 0.58%
+10,000
New +$218K
2022 Q4
0 quarters
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$203K 0.52%
20,000
– –
2021 Q1
7 quarters
SDACU
28
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$201K 0.51%
20,000
– –
2021 Q1
7 quarters
WPCB.U
29
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$141K 0.36%
14,000
– –
2021 Q1
7 quarters
LEGAU
30
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$129K 0.33%
12,700
– –
2021 Q2
6 quarters
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$128K 0.33%
+3,785
New +$127K
2022 Q4
0 quarters
BHVN icon
32
Biohaven
BHVN
$2.09B
– –
-15,345
Closed -$95K –
CVII icon
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-10,000
Closed -$98K –
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
– –
-54,199
Closed -$564K –
HCICU icon
35
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-20,000
Closed -$198K –
COLI
36
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$197K –
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-119,000
Closed -$1.1M –
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-89,000
Closed -$3M –
ZEN
39
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$2.66M –
TEN icon
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,300
Closed -$527K –
IS
41
DELISTED
ironSource Ltd.
IS
– –
-796,553
Closed -$2.74M –
CYBE
42
DELISTED
Cyberoptics Corp
CYBE
– –
-11,000
Closed -$592K –
PZN
43
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,000
Closed -$95K –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-22,000
Closed -$964K –
CCXI icon
45
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-75,000
Closed -$3.88M –
AVLR
46
DELISTED
Avalara, Inc.
AVLR
– –
-32,000
Closed -$2.94M –
Y
47
DELISTED
Alleghany Corp
Y
– –
-4,400
Closed -$3.69M –
PING
48
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,000
Closed -$561K –
CVET
49
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31,608
Closed -$660K –
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-99,200
Closed -$3.8M –
1
2
3

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Havens Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Havens Advisors held 55 positions worth $39.3M, down 41% from $66.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Havens Advisors withdrew a net $27.5M in Q4 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was ChemoCentryx, Inc., an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Havens Advisors opened a new position in Rentokil worth $2.5M.

  • Havens Advisors's largest Q4 2022 buy was Rentokil: 81,000 shares worth $2.5M.
  • Havens Advisors added most to First Horizon in Q4 2022, an estimated $1.99M increase.
  • Havens Advisors's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $2.02M.
  • Havens Advisors fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $3.88M.
  • Havens Advisors's ten largest holdings make up 61% of its $39.3M portfolio in Q4 2022.
  • Havens Advisors opened 14 new positions and closed 24 in Q4 2022.
  • Havens Advisors's portfolio value fell 41% quarter-over-quarter to $39.3M.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.