Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 46
- 較 2021 年第 1 季 −1
- 總值
- $1.26 億
- 較 2021 年第 1 季 +$1,367 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 70,500 | $1,020 萬 | 8.1% | +6,500+10.2% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 95,000 | $1,001 萬 | 7.9% | −17,153−15.3% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 54,000 | $992.0 萬 | 7.9% | +3,000+5.9% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 35,000 | $925.2 萬 | 7.3% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 40,000 | $920.1 萬 | 7.3% | +4,626+13.1% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 50,000 | $868.8 萬 | 6.9% | +50,000 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 183,790 | $814.2 萬 | 6.5% | −46,789−20.3% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 156,100 | $753.8 萬 | 6.0% | +41,100+35.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 138,000 | $751.3 萬 | 6.0% | +138,000 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 22,000 | $623.4 萬 | 4.9% | +20,996+2,091.2% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 190,000 | $437.8 萬 | 3.5% | −31,000−14.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 32,000 | $360.5 萬 | 2.9% | +17,947+127.7% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 146,000 | $338.0 萬 | 2.7% | +146,000 | 新進 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 19,081 | $315.2 萬 | 2.5% | +4,764+33.3% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 171,000 | $312.2 萬 | 2.5% | +171,000 | 新進 | – |
| PPDPPD, Inc. | COM | 61,000 | $281.1 萬 | 2.2% | +61,000 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 263,764 | $265.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 67,963 | $229.7 萬 | 1.8% | +67,963 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 55,000 | $202.6 萬 | 1.6% | +55,000 | 新進 | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 143,000 | $160.7 萬 | 1.3% | +143,000 | 新進 | – |
| Watford Hldgs LtdG94787101 | SHS | 45,000 | $157.5 萬 | 1.3% | 00.0% | 不變 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 70,000 | $124.4 萬 | 1.0% | −95,000−57.6% | 減碼 | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 126,000 | $107.5 萬 | 0.9% | −26,000−17.1% | 減碼 | – |
| GRAW R Grace & Co | COM | 11,000 | $76.0 萬 | 0.6% | +11,000 | 新進 | 歷史 |
| TLNDTalend S.A. | ADS | 9,000 | $59.0 萬 | 0.5% | +9,000 | 新進 | 歷史 |
| RAVNRaven Industries Inc | COM | 10,000 | $57.9 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| NAVNavistar International Corp | COM | 10,000 | $44.5 萬 | 0.4% | −14,000−58.3% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 15,000 | $37.2 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $24.8 萬 | 0.2% | −4,000−50.0% | 減碼 | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 20,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| RDWRedwire Corp | SHS CL A | 20,000 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 20,000 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 10,050 | $19.0 萬 | 0.2% | −3,950−28.2% | 減碼 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $14.1 萬 | 0.1% | +1,000+7.7% | 加碼 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.7 萬 | 0.1% | +12,700 | 新進 | – |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 42,000 | $741.4 萬 | 6.6% | – |
| Inphi Corp45772F107 | COM | 32,700 | $583.4 萬 | 5.2% | – |
| Realpage Inc75606N109 | COM | 62,700 | $546.7 萬 | 4.9% | – |
| Corelogic Inc21871D103 | COM | 56,500 | $447.8 萬 | 4.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 17,000 | $368.7 萬 | 3.3% | – |
| Flir Sys Inc302445101 | COM | 34,891 | $197.0 萬 | 1.8% | – |
| Aphria Inc03765K104 | COM | 65,000 | $119.4 萬 | 1.1% | – |
| Perspecta Inc715347100 | COM | 37,000 | $107.5 萬 | 1.0% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 52,990 | $55.2 萬 | 0.5% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 21,000 | $41.5 萬 | 0.4% | – |
| Cubic Corp229669106 | COM | 5,500 | $41.0 萬 | 0.4% | – |
| GX Acquisition Corp36251A107 | COM CL A | 20,000 | $20.2 萬 | 0.2% | – |
| Bowx Acquisition Corp103085106 | CL A | 10,000 | $11.7 萬 | 0.1% | – |
| CRH Med Corp12626F105 | COM | 15,385 | $6.10 萬 | 0.1% | – |