We are live on ! Find out more
HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.8M
Cap. Flow
+$19.4M
Cap. Flow %
15.38%
Top 10 Hldgs %
68.83%
Holding
62
New
13
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$8.11M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.27M
4
KSU
Kansas City Southern
KSU
+$6.06M
5
WBT
Welbilt, Inc.
WBT
+$3.1M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$7.41M
2
IPHI
INPHI CORPORATION
IPHI
+$5.83M
3
RP
RealPage, Inc.
RP
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$4.48M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 19.75%
3 Industrials 16.77%
4 Financials 11.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
26
DELISTED
Raven Industries Inc
RAVN
$579K 0.46%
+10,000
New +$435K
NAV
27
DELISTED
Navistar International
NAV
$445K 0.35%
10,000
-14,000
-58% -$620K
STL
28
DELISTED
Sterling Bancorp
STL
$372K 0.3%
+15,000
New +$378K
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$248K 0.2%
4,000
-4,000
-50% -$262K
HLMN icon
30
Hillman Solutions
HLMN
$1.54B
$248K 0.2%
20,000
– –
OCA
31
DELISTED
Omnichannel Acquisition Corp.
OCA
$216K 0.17%
22,000
– –
HCICU
32
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$214K 0.17%
20,000
– –
RDW icon
33
Redwire
RDW
$2.06B
$206K 0.16%
20,000
– –
SDACU
34
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$204K 0.16%
20,000
– –
LWACU
35
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$204K 0.16%
20,000
– –
GPGI
36
GPGI Inc
GPGI
$3.83B
$202K 0.16%
24,080
– –
COLIU
37
DELISTED
Colicity Inc. Units
COLIU
$201K 0.16%
20,000
– –
OTRA
38
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$201K 0.16%
20,000
– –
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 0.16%
20,000
– –
BURU
40
DELISTED
NUBURU INC
BURU
$199K 0.16%
100
– –
MSPR
41
DELISTED
MSP Recovery Inc
MSPR
$197K 0.16%
5
– –
GLS
42
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.16%
20,000
– –
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$196K 0.16%
20,000
– –
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$190K 0.15%
10,050
-3,950
-28% -$72.2K
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
$141K 0.11%
14,000
+1,000
+8% +$10.1K
LEGAU
46
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$127K 0.1%
+12,700
New +$127K
AZN icon
47
CALL
AstraZeneca
AZN
$263B
– –
-5,000
Closed -$497K
CELU icon
48
Celularity
CELU
$18.4M
– –
-2,000
Closed -$202K
DOYU
49
DouYu International Holdings
DOYU
$139M
– –
-5,299
Closed -$552K
JAZZ icon
50
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,000
Closed -$329K
1
2
3

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Havens Advisors held 62 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Havens Advisors deployed $19.4M of net new capital in Q2 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 171,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2M trimmed.

  • Havens Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 171,000 shares worth $3.12M.
  • Havens Advisors added most to Kansas City Southern in Q2 2021, an estimated $6.06M increase.
  • Havens Advisors's biggest Q2 2021 reduction was Slack Technologies, Inc., cutting an estimated $2M.
  • Havens Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $7.41M.
  • Havens Advisors's ten largest holdings make up 69% of its $126M portfolio in Q2 2021.
  • Havens Advisors opened 13 new positions and closed 16 in Q2 2021.
  • Havens Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Havens Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.