Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 0
- 總值
- $8,460 萬
- 較 2021 年第 3 季 +$219.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 36,500 | $773.9 萬 | 9.1% | −14,112−27.9% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 25,500 | $679.7 萬 | 8.0% | −7,500−22.7% | 減碼 | – |
| INFOIHS Markit Ltd. | SHS | 50,000 | $664.6 萬 | 7.9% | +3,000+6.4% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 117,900 | $652.2 萬 | 7.7% | −16,100−12.0% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 86,870 | $519.2 萬 | 6.1% | +86,870 | 新進 | – |
| CONECyrusOne Holdco LLC | COM | 54,000 | $484.5 萬 | 5.7% | +54,000 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 161,200 | $440.2 萬 | 5.2% | +70,097+76.9% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 273,273 | $420.0 萬 | 5.0% | +273,273 | 新進 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 115,684 | $412.8 萬 | 4.9% | +86,684+298.9% | 加碼 | – |
| WBTWelbilt, Inc. | COM | 167,100 | $397.2 萬 | 4.7% | −1,900−1.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 16,500 | $391.9 萬 | 4.6% | −9,500−36.5% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13,000 | $354.9 萬 | 4.2% | +13,000 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 67,000 | $237.7 萬 | 2.8% | +5,000+8.1% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,500 | $227.7 萬 | 2.7% | +24,500 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 247,087 | $200.9 萬 | 2.4% | −5,934−2.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 21,000 | $195.0 萬 | 2.3% | +21,000 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 23,000 | $191.7 萬 | 2.3% | +23,000 | 新進 | – |
| KRAKraton Corp | COM | 38,080 | $176.4 萬 | 2.1% | +25,874+212.0% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 35,000 | $158.3 萬 | 1.9% | +35,000 | 新進 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 85,000 | $95.7 萬 | 1.1% | +85,000 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 19,000 | $88.8 萬 | 1.0% | −24,000−55.8% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 42,000 | $87.3 萬 | 1.0% | +42,000 | 新進 | – |
| TGNATegna Inc | COM | 45,600 | $84.6 萬 | 1.0% | +3,600+8.6% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,000 | $76.4 萬 | 0.9% | −3,000−42.9% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 25,000 | $60.1 萬 | 0.7% | −13,000−34.2% | 減碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 55,500 | $59.7 萬 | 0.7% | −44,500−44.5% | 減碼 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 16,000 | $34.2 萬 | 0.4% | +16,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 20,000 | $27.6 萬 | 0.3% | −14,978−42.8% | 減碼 | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $21.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $13.9 萬 | 0.2% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 4,788 | $13.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSQRZ Squared Inc. | SHS | 12,900 | $12.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 6,000 | $12.8 萬 | 0.2% | −14,900−71.3% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 21,500 | $581.9 萬 | 7.1% | 歷史 |
| PPDPPD, Inc. | COM | 95,000 | $444.5 萬 | 5.4% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 24,000 | $360.0 萬 | 4.4% | 歷史 |
| CLDRCloudera, Inc. | COM | 185,000 | $295.4 萬 | 3.6% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 14,000 | $240.9 萬 | 2.9% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 109,000 | $191.4 萬 | 2.3% | – |
| VRSBillerud Americas Corp | CL A | 64,906 | $134.7 萬 | 1.6% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 14,000 | $102.3 萬 | 1.2% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 97,830 | $85.2 萬 | 1.0% | 歷史 |
| VEIVine Energy Inc. | CL A | 30,000 | $49.4 萬 | 0.6% | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $20.2 萬 | 0.2% | – |