HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+6.35%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
+$10.4M
Cap. Flow %
16.52%
Top 10 Hldgs %
58.46%
Holding
59
New
15
Increased
11
Reduced
4
Closed
17

Top Buys

1
WBT
Welbilt, Inc.
WBT
$3.95M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.93M
3
SJI
South Jersey Industries, Inc.
SJI
$2.7M
4
VMW
VMware, Inc
VMW
$2.62M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.26M

Top Sells

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

1 Technology 34.29%
2 Healthcare 20.58%
3 Industrials 14.1%
4 Communication Services 9.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$604K 0.95%
+60,000
New +$604K
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$540K 0.85%
+26,000
New +$540K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$488K 0.77%
21,000
-22,000
-51% -$511K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.62%
+6,000
New +$392K
KSS icon
30
Kohl's
KSS
$1.69B
$303K 0.48%
+8,500
New +$303K
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$280K 0.44%
+28,000
New +$280K
GOAC
32
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$200K 0.32%
20,000
– –
BURU icon
33
Nuburu, Inc.
BURU
$12.9M
$199K 0.31%
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
$197K 0.31%
20,000
– –
HCICU
35
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$197K 0.31%
20,000
– –
COLIU
36
DELISTED
Colicity Inc. Units
COLIU
$197K 0.31%
20,000
– –
SDACU
37
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$196K 0.31%
20,000
– –
WPCB.U
38
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
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$131K 0.21%
13,147
– –
LEGAU
40
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$125K 0.2%
12,700
– –
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$98K 0.15%
10,000
– –
COEP icon
42
Coeptis Therapeutics
COEP
$64.2M
– –
-12,900
Closed -$130K
TGNA icon
43
TEGNA Inc
TGNA
$3.41B
– –
-14,000
Closed -$314K
TTWO icon
44
Take-Two Interactive
TTWO
$43B
– –
0
– –
ULCC icon
45
Frontier Group Holdings
ULCC
$1.12B
– –
-55,083
Closed -$624K
WTW icon
46
Willis Towers Watson
WTW
$31.9B
– –
-2,800
Closed -$661K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
– –
-18,000
Closed -$1.82M
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,000
Closed -$750K
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
– –
-34,800
Closed -$2.26M
CERN
50
DELISTED
Cerner Corp
CERN
– –
-39,300
Closed -$3.68M
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