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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
+25.55%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.5M
Cap. Flow
+$448K
Cap. Flow %
0.67%
Top 10 Hldgs %
50.68%
Holding
62
New
19
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.69M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$3.1M
3
IS
ironSource Ltd.
IS
+$3.03M
4
AVLR
Avalara, Inc.
AVLR
+$2.87M
5
CTXS
Citrix Systems Inc
CTXS
+$2.76M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.45M
2
WBT
Welbilt, Inc.
WBT
+$4.45M
3
VG
Vonage Holdings Corporation
VG
+$3.01M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3M
5
MTOR
MERITOR, Inc.
MTOR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 16.89%
3 Industrials 12.47%
4 Financials 11.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
$660K 0.99%
31,608
+5,608
+22% +$117K
CYBE
27
DELISTED
Cyberoptics Corp
CYBE
$592K 0.89%
+11,000
New +$514K
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$564K 0.84%
54,199
+26,199
+94% +$270K
PING
29
DELISTED
Ping Identity Holding Corp.
PING
$561K 0.84%
+20,000
New +$497K
FHN icon
30
First Horizon
FHN
$12.2B
$550K 0.82%
24,000
-23,200
-49% -$527K
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$527K 0.79%
30,300
-31,700
-51% -$596K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$471K 0.7%
+25,000
New +$587K
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$199K 0.3%
20,000
– –
HCICU
34
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$198K 0.3%
20,000
– –
SDACU
35
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$197K 0.29%
20,000
– –
COLI
36
DELISTED
Colicity Inc. Class A Common Stock
COLI
$197K 0.29%
+20,000
New +$197K
WPCB.U
37
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
$139K 0.21%
14,000
– –
LEGAU
38
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$126K 0.19%
12,700
– –
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$98K 0.15%
10,000
– –
BHVN icon
40
Biohaven
BHVN
$2.03B
$95K 0.14%
+15,345
New +$111K
PZN
41
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95K 0.14%
+10,000
New +$87.8K
BURU
42
DELISTED
NUBURU INC
BURU
– –
-100
Closed -$199K
KSS icon
43
CALL
Kohl's
KSS
$2.17B
– –
-7,500
Closed -$268K
KSS icon
44
Kohl's
KSS
$2.17B
– –
-8,500
Closed -$303K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,000
Closed -$392K
COLIU
46
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$197K
CRHC
47
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-13,147
Closed -$131K
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-60,000
Closed -$604K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,540
Closed -$666K
POLY
50
DELISTED
Plantronics, Inc.
POLY
– –
-33,800
Closed -$1.34M
1
2
3

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Havens Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Havens Advisors held 62 positions worth $66.8M, up 5.5% from $63.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Havens Advisors's Q3 2022 filing shows 19 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was Alleghany Corp: 4,400 shares worth $3.69M. The largest sale was Coherent Inc, an estimated $5.45M.

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

  • Havens Advisors's largest Q3 2022 buy was Alleghany Corp: 4,400 shares worth $3.69M.
  • Havens Advisors added most to Nielsen Holdings plc in Q3 2022, an estimated $2.75M increase.
  • Havens Advisors's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $1.58M.
  • Havens Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $5.45M.
  • Havens Advisors's ten largest holdings make up 51% of its $66.8M portfolio in Q3 2022.
  • Havens Advisors opened 19 new positions and closed 20 in Q3 2022.
  • Havens Advisors's portfolio value rose 5.5% quarter-over-quarter to $66.8M.

Based on Havens Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.