HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+12.08%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$31M
Cap. Flow %
-57.41%
Top 10 Hldgs %
58.75%
Holding
61
New
17
Increased
6
Reduced
7
Closed
17

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$2.26M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.01M
3
TSEM icon
Tower Semiconductor
TSEM
$1.84M
4
CTXS
Citrix Systems Inc
CTXS
$1.82M
5
CERN
Cerner Corp
CERN
$1.71M

Top Sells

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
$4.85M

Sector Composition

1 Technology 33.67%
2 Industrials 14.99%
3 Healthcare 10.62%
4 Financials 7.39%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.12B
$624K 1.15%
+55,083
New +$624K
WBT
27
DELISTED
Welbilt, Inc.
WBT
$499K 0.92%
21,000
-146,100
-87% -$3.47M
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$377K 0.69%
+10,600
New +$377K
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$314K 0.58%
14,000
-31,600
-69% -$709K
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$299K 0.55%
16,000
– –
OCA
31
DELISTED
Omnichannel Acquisition Corp.
OCA
$219K 0.4%
22,000
– –
OTRA
32
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$204K 0.37%
20,000
– –
BURU icon
33
Nuburu, Inc.
BURU
$12.9M
$198K 0.36%
20,000
– –
AAC.U
34
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
35
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$198K 0.36%
20,000
– –
GOAC
36
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$198K 0.36%
20,000
– –
SDACU
37
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$197K 0.36%
20,000
– –
COLIU
38
DELISTED
Colicity Inc. Units
COLIU
$197K 0.36%
20,000
– –
WPCB.U
39
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
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$131K 0.24%
+13,147
New +$131K
COEP icon
41
Coeptis Therapeutics
COEP
$64.2M
$130K 0.24%
12,900
– –
LEGAU
42
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$125K 0.23%
12,700
– –
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$98K 0.18%
+10,000
New +$98K
PPC icon
44
Pilgrim's Pride
PPC
$10.6B
– –
-4,788
Closed -$135K
TROX icon
45
Tronox
TROX
$678M
– –
-25,000
Closed -$601K
TTWO icon
46
Take-Two Interactive
TTWO
$43B
– –
0
– –
MSPR
47
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– –
-20,000
Closed -$199K
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,000
Closed -$276K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-19,000
Closed -$888K
GLS
50
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$199K
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