Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 0
- 總值
- $5,391 萬
- 較 2021 年第 4 季 −$3,069 萬 (−36.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 18,873 | $512.8 萬 | 9.5% | +5,873+45.2% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 18,633 | $509.4 萬 | 9.4% | −6,867−26.9% | 減碼 | – |
| CERNCERNER Corp | COM | 39,300 | $367.7 萬 | 6.8% | +18,300+87.1% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 89,000 | $328.9 萬 | 6.1% | +22,000+32.8% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 208,800 | $317.6 萬 | 5.9% | −64,473−23.6% | 減碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 109,097 | $305.6 萬 | 5.7% | −52,103−32.3% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 34,800 | $226.4 萬 | 4.2% | +34,800 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 102,000 | $207.0 萬 | 3.8% | +60,000+142.9% | 加碼 | – |
| ZNGAZynga Inc | CL A | 217,100 | $200.6 萬 | 3.7% | +217,100 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 42,000 | $191.6 萬 | 3.6% | +7,000+20.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 38,000 | $183.9 萬 | 3.4% | +38,000 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,000 | $181.6 萬 | 3.4% | +18,000 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 30,000 | $143.6 萬 | 2.7% | +30,000 | 新進 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 56,600 | $137.7 萬 | 2.6% | +56,600 | 新進 | – |
| FHNFirst Horizon Corp | COM | 58,000 | $136.2 萬 | 2.5% | +58,000 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 176,000 | $131.6 萬 | 2.4% | −71,087−28.8% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 57,000 | $124.3 萬 | 2.3% | +51,000+850.0% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 20,000 | $121.3 萬 | 2.2% | +20,000 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 43,000 | $117.1 萬 | 2.2% | +43,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 33,000 | $114.0 萬 | 2.1% | +33,000 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 56,000 | $102.6 萬 | 1.9% | +56,000 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 10,000 | $86.2 萬 | 1.6% | +10,000 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,000 | $75.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | Stock | 30,540 | $68.1 萬 | 1.3% | +30,540 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,800 | $66.1 萬 | 1.2% | −13,700−83.0% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 55,083 | $62.4 萬 | 1.2% | +55,083 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 21,000 | $49.9 萬 | 0.9% | −146,100−87.4% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 10,600 | $37.7 萬 | 0.7% | +10,600 | 新進 | 歷史 |
| TGNATegna Inc | COM | 14,000 | $31.4 萬 | 0.6% | −31,600−69.3% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 16,000 | $29.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $21.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $20.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 20,000 | $19.8 萬 | 0.4% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $19.8 萬 | 0.4% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.8 萬 | 0.4% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | 0.4% | 00.0% | 不變 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $19.7 萬 | 0.4% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $19.7 萬 | 0.4% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $13.8 萬 | 0.3% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 13,147 | $13.1 萬 | 0.2% | +13,147 | 新進 | – |
| ZSQRZ Squared Inc. | SHS | 12,900 | $13.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 10,000 | $9.80 萬 | 0.2% | +10,000 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | $55.3 萬 | – |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 36,500 | $773.9 萬 | 9.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 50,000 | $664.6 萬 | 7.9% | 歷史 |
| NUANNuance Communications, Inc. | COM | 117,900 | $652.2 萬 | 7.7% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 86,870 | $519.2 萬 | 6.1% | – |
| CONECyrusOne Holdco LLC | COM | 54,000 | $484.5 萬 | 5.7% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 115,684 | $412.8 萬 | 4.9% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,500 | $227.7 萬 | 2.7% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 23,000 | $191.7 萬 | 2.3% | – |
| KRAKraton Corp | COM | 38,080 | $176.4 萬 | 2.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 85,000 | $95.7 萬 | 1.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 19,000 | $88.8 萬 | 1.0% | 歷史 |
| TROXTronox Holdings plc | SHS | 25,000 | $60.1 萬 | 0.7% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 55,500 | $59.7 萬 | 0.7% | – |
| SCPLSciPlay Corp | CL A | 20,000 | $27.6 萬 | 0.3% | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.9 萬 | 0.2% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $19.9 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,788 | $13.5 萬 | 0.2% | 歷史 |