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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$30.1M
Cap. Flow
-$32.9M
Cap. Flow %
-60.47%
Top 10 Hldgs %
58.16%
Holding
61
New
18
Increased
6
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.91M
2
CTXS
Citrix Systems Inc
CTXS
+$1.82M
3
PLAN
Anaplan, Inc.
PLAN
+$1.7M
4
CERN
Cerner Corp
CERN
+$1.69M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.74M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.65M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Industrials 14.84%
3 Healthcare 10.28%
4 Financials 7.32%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.55B
$624K 1.15%
+55,083
New +$692K
TTWO icon
27
PUT
Take-Two Interactive
TTWO
$45.4B
$553K 1.02%
+3,600
New +$576K
WBT
28
DELISTED
Welbilt, Inc.
WBT
$499K 0.92%
21,000
-146,100
-87% -$3.47M
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$377K 0.69%
+10,600
New +$313K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$314K 0.58%
14,000
-31,600
-69% -$664K
OCDX
31
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$299K 0.55%
16,000
– –
OCA
32
DELISTED
Omnichannel Acquisition Corp.
OCA
$219K 0.4%
22,000
– –
OTRA
33
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$204K 0.37%
20,000
– –
BURU
34
DELISTED
NUBURU INC
BURU
$198K 0.36%
100
– –
AAC.U
35
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$198K 0.36%
20,000
– –
HCICU
36
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$198K 0.36%
20,000
– –
GOAC
37
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$198K 0.36%
20,000
– –
SDACU
38
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$197K 0.36%
20,000
– –
COLIU
39
DELISTED
Colicity Inc. Units
COLIU
$197K 0.36%
20,000
– –
WPCB.U
40
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
$138K 0.25%
14,000
– –
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$131K 0.24%
+13,147
New +$130K
ZSQR
42
Z Squared Inc
ZSQR
$254M
$130K 0.24%
645
– –
LEGAU
43
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$125K 0.23%
12,700
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$98K 0.18%
+10,000
New +$97.4K
PPC icon
45
Pilgrim's Pride
PPC
$6.51B
– –
-4,788
Closed -$135K
TROX icon
46
Tronox
TROX
$932M
– –
-25,000
Closed -$601K
MSPR
47
DELISTED
MSP Recovery Inc
MSPR
– –
-5
Closed -$199K
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,000
Closed -$276K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,000
Closed -$888K
GLS
50
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$199K
1
2
3

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NRC
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CL
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ECM
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Havens Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Havens Advisors held 61 positions worth $54.5M, down 36% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Havens Advisors withdrew a net $32.9M in Q1 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was Xilinx Inc, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Havens Advisors opened a new position in ZYNGA INC. CL A COMMON worth $2.01M.

  • Havens Advisors's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 217,100 shares worth $2.01M.
  • Havens Advisors added most to Cerner Corp in Q1 2022, an estimated $1.69M increase.
  • Havens Advisors's biggest Q1 2022 reduction was Welbilt, Inc., cutting an estimated $3.47M.
  • Havens Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $7.74M.
  • Havens Advisors's ten largest holdings make up 58% of its $54.5M portfolio in Q1 2022.
  • Havens Advisors opened 18 new positions and closed 17 in Q1 2022.
  • Havens Advisors's portfolio value fell 36% quarter-over-quarter to $54.5M.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.