HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+12.18%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$112M
AUM Growth
+$4.84M
Cap. Flow
+$4.68M
Cap. Flow %
4.17%
Top 10 Hldgs %
68.05%
Holding
68
New
26
Increased
6
Reduced
6
Closed
19

Top Buys

1
COHR
Coherent Inc
COHR
$8.85M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.88M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.85M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.55M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69M

Top Sells

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. Common Stock
ACIA
$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$4.32M
5
NAV
Navistar International
NAV
$3.58M

Sector Composition

1 Technology 19.91%
2 Healthcare 18.82%
3 Financials 11.93%
4 Industrials 5.76%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$415K 0.37%
+21,000
New +$415K
CUB
27
DELISTED
Cubic Corporation
CUB
$410K 0.36%
+5,500
New +$410K
KSU
28
DELISTED
Kansas City Southern
KSU
$265K 0.23%
+1,004
New +$265K
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$249K 0.22%
+14,000
New +$249K
OCA
30
DELISTED
Omnichannel Acquisition Corp.
OCA
$215K 0.19%
+22,000
New +$215K
RDW icon
31
Redwire
RDW
$1.18B
$210K 0.19%
+20,000
New +$210K
CELU icon
32
Celularity
CELU
$56.5M
$202K 0.18%
+2,000
New +$202K
HCICU
33
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$202K 0.18%
+20,000
New +$202K
COLIU
34
DELISTED
Colicity Inc. Units
COLIU
$202K 0.18%
+20,000
New +$202K
LWACU
35
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$201K 0.18%
+20,000
New +$201K
HLMN icon
36
Hillman Solutions
HLMN
$1.96B
$200K 0.18%
+20,000
New +$200K
AAC.U
37
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 +$200K
CMPO icon
38
CompoSecure
CMPO
$1.9B
$199K 0.18%
24,080
– –
SDACU
39
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K 0.18%
+20,000
New +$199K
OTRA
40
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$199K 0.18%
+20,000
New +$199K
BURU icon
41
Nuburu, Inc.
BURU
$12M
$198K 0.18%
500
– –
GOAC
42
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$197K 0.17%
20,000
– –
MSPR
43
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$196K 0.17%
5
– –
GLS
44
DELISTED
Gelesis Holdings, Inc.
GLS
$195K 0.17%
20,000
– –
WPCB.U
45
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 +$130K
BOWX
46
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$117K 0.1%
10,000
-10,000
-50% -$117K
CRHM
47
DELISTED
CRH Medical Corporation
CRHM
$61K 0.05%
+15,385
New +$61K
AZN icon
48
AstraZeneca
AZN
$254B
– –
0
– –
DELL icon
49
Dell
DELL
$85.7B
– –
-19,730
Closed -$733K
FCNCA icon
50
First Citizens BancShares
FCNCA
$26B
– –
-417
Closed -$239K
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