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Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.66M
Cap. Flow
+$3.92M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.55%
Holding
68
New
28
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.77M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.12M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.93M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.91M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$8.99M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.18M
3
ACIA
Acacia Communications Inc
ACIA
+$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.32M
5
NAV
Navistar International
NAV
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.68%
3 Financials 11.85%
4 Industrials 5.72%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
CALL
AstraZeneca
AZN
$263B
$497K 0.44%
+5,000
New +$503K
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$415K 0.37%
+21,000
New +$343K
CUB
28
DELISTED
Cubic Corporation
CUB
$410K 0.36%
+5,500
New +$375K
JAZZ icon
29
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$329K 0.29%
+2,000
New +$329K
KSU
30
DELISTED
Kansas City Southern
KSU
$265K 0.23%
+1,004
New +$218K
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$249K 0.22%
+14,000
New +$244K
OCA
32
DELISTED
Omnichannel Acquisition Corp.
OCA
$215K 0.19%
+22,000
New +$223K
RDW icon
33
Redwire
RDW
$2.06B
$210K 0.19%
+20,000
New +$208K
CELU icon
34
Celularity
CELU
$18.4M
$202K 0.18%
+2,000
New +$205K
HCICU
35
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$202K 0.18%
+20,000
New +$221K
COLIU
36
DELISTED
Colicity Inc. Units
COLIU
$202K 0.18%
+20,000
New +$204K
LWACU
37
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$201K 0.18%
+20,000
New +$206K
HLMN icon
38
Hillman Solutions
HLMN
$1.54B
$200K 0.18%
+20,000
New +$209K
AAC.U
39
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$200K 0.18%
+20,000
New +$205K
GPGI
40
GPGI Inc
GPGI
$3.83B
$199K 0.18%
24,080
– –
SDACU
41
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K 0.18%
+20,000
New +$209K
OTRA
42
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$199K 0.18%
+20,000
New +$204K
BURU
43
DELISTED
NUBURU INC
BURU
$198K 0.18%
100
– –
GOAC
44
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$197K 0.17%
20,000
– –
MSPR
45
DELISTED
MSP Recovery Inc
MSPR
$196K 0.17%
5
– –
GLS
46
DELISTED
Gelesis Holdings, Inc.
GLS
$195K 0.17%
20,000
– –
WPCB.U
47
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
$130K 0.11%
+13,000
New +$131K
BOWX
48
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$117K 0.1%
10,000
-10,000
-50% -$105K
CRHM
49
DELISTED
CRH Medical Corporation
CRHM
$61K 0.05%
+15,385
New +$49.8K
DELL icon
50
Dell
DELL
$262B
– –
-19,730
Closed -$733K
1
2
3

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NRC
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EOCM
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LN
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ACM
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CL
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ECM
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Havens Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Havens Advisors held 68 positions worth $113M, up 5.3% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors deployed $3.92M of net new capital in Q1 2021, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Coherent Inc: 35,000 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $3.58M trimmed.

  • Havens Advisors's largest Q1 2021 buy was Coherent Inc: 35,000 shares worth $8.85M.
  • Havens Advisors added most to Aerojet Rocketdyne Holdings in Q1 2021, an estimated $4.93M increase.
  • Havens Advisors's biggest Q1 2021 reduction was Navistar International, cutting an estimated $3.58M.
  • Havens Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $8.99M.
  • Havens Advisors's ten largest holdings make up 68% of its $113M portfolio in Q1 2021.
  • Havens Advisors opened 28 new positions and closed 19 in Q1 2021.
  • Havens Advisors's portfolio value rose 5.3% quarter-over-quarter to $113M.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.