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
+6.37%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$8.85M
Cap. Flow
+$9.68M
Cap. Flow %
15.29%
Top 10 Hldgs %
58.21%
Holding
60
New
16
Increased
11
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$3.92M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.45M
3
ZEN
ZENDESK INC
ZEN
+$2.96M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.71M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.68M
2
VNE
Veoneer, Inc.
VNE
+$3.29M
3
XENT
Intersect ENT, Inc
XENT
+$3.06M
4
PLAN
Anaplan, Inc.
PLAN
+$2.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 20.49%
3 Industrials 14.04%
4 Communication Services 9.32%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$604K 0.95%
+60,000
New +$549K
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$540K 0.85%
+26,000
New +$463K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$488K 0.77%
21,000
-22,000
-51% -$563K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.62%
+6,000
New +$404K
KSS icon
30
Kohl's
KSS
$2.17B
$303K 0.48%
+8,500
New +$417K
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$280K 0.44%
+28,000
New +$282K
KSS icon
32
CALL
Kohl's
KSS
$2.17B
$268K 0.42%
+7,500
New +$368K
GOAC
33
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$200K 0.32%
20,000
– –
BURU
34
DELISTED
NUBURU INC
BURU
$199K 0.31%
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
$197K 0.31%
20,000
– –
HCICU
36
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$197K 0.31%
20,000
– –
COLIU
37
DELISTED
Colicity Inc. Units
COLIU
$197K 0.31%
20,000
– –
SDACU
38
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$196K 0.31%
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 0.22%
14,000
– –
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$131K 0.21%
13,147
– –
LEGAU
41
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$125K 0.2%
12,700
– –
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$98K 0.15%
10,000
– –
ZSQR
43
Z Squared Inc
ZSQR
$254M
– –
-645
Closed -$130K
TGNA
44
DELISTED
TEGNA Inc
TGNA
– –
-14,000
Closed -$314K
TTWO icon
45
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-3,600
Closed -$553K
ULCC icon
46
Frontier Group Holdings
ULCC
$1.55B
– –
-55,083
Closed -$624K
WTW icon
47
Willis Towers Watson
WTW
$31.2B
– –
-2,800
Closed -$661K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-18,000
Closed -$1.82M
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,000
Closed -$750K
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
– –
-34,800
Closed -$2.26M
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 2022 Portfolio in Review

As of Q2 2022, Havens Advisors held 60 positions worth $63.3M, up 16% from $54.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Havens Advisors deployed $9.68M of net new capital in Q2 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 27,000 shares worth $3.93M.

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

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $563K trimmed.

  • Havens Advisors's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 27,000 shares worth $3.93M.
  • Havens Advisors added most to Welbilt, Inc. in Q2 2022, an estimated $3.92M increase.
  • Havens Advisors's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $563K.
  • Havens Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $3.68M.
  • Havens Advisors's ten largest holdings make up 58% of its $63.3M portfolio in Q2 2022.
  • Havens Advisors opened 16 new positions and closed 18 in Q2 2022.
  • Havens Advisors's portfolio value rose 16% quarter-over-quarter to $63.3M.

Based on Havens Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.