Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 42
- 較 2022 年第 2 季 +1
- 總值
- $6,682 萬
- 較 2022 年第 2 季 +$376.7 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 17,000 | $411.2 萬 | 6.2% | −1,900−10.1% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 75,000 | $387.5 萬 | 5.8% | +75,000 | 新進 | – |
| TMXTerminix Global Holdings Inc | COM | 99,200 | $379.8 萬 | 5.7% | +55,200+125.5% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 4,400 | $369.3 萬 | 5.5% | +4,400 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 126,300 | $350.1 萬 | 5.2% | +105,300+501.4% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 46,000 | $313.3 萬 | 4.7% | +46,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 90,000 | $300.8 萬 | 4.5% | −22,000−19.6% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 89,000 | $299.8 萬 | 4.5% | +34,000+61.8% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 32,000 | $293.8 萬 | 4.4% | +32,000 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 27,000 | $280.8 萬 | 4.2% | +27,000 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 796,553 | $274.0 萬 | 4.1% | +796,553 | 新進 | – |
| ZENZendesk, Inc. | COM | 35,000 | $266.4 萬 | 4.0% | +5,000+16.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 57,410 | $252.3 萬 | 3.8% | −12,800−18.2% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 16,364 | $247.4 萬 | 3.7% | −10,636−39.4% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 64,000 | $247.3 萬 | 3.7% | +64,000 | 新進 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 77,000 | $242.8 萬 | 3.6% | +77,000 | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 88,000 | $241.9 萬 | 3.6% | +29,000+49.2% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 81,000 | $138.9 萬 | 2.1% | +81,000 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 79,000 | $135.0 萬 | 2.0% | +79,000 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 39,000 | $122.2 萬 | 1.8% | +39,000 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 38,000 | $110.8 萬 | 1.7% | +38,000 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 119,000 | $110.2 萬 | 1.6% | +119,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 9,848 | $104.8 萬 | 1.6% | −13,152−57.2% | 減碼 | 歷史 |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $97.0 萬 | 1.5% | – | 新進 | – |
| TWTRTwitter, Inc. | COM | 22,000 | $96.4 萬 | 1.4% | −6,000−21.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 163,460 | $80.9 萬 | 1.2% | +3,715+2.3% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 31,608 | $66.0 萬 | 1.0% | +5,608+21.6% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 11,000 | $59.2 萬 | 0.9% | +11,000 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 54,199 | $56.4 萬 | 0.8% | +26,199+93.6% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 20,000 | $56.1 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 24,000 | $55.0 萬 | 0.8% | −23,200−49.2% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 30,300 | $52.7 萬 | 0.8% | −31,700−51.1% | 減碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 25,000 | $47.1 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | 0.3% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $19.8 萬 | 0.3% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $19.7 萬 | 0.3% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 20,000 | $19.7 萬 | 0.3% | +20,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $13.9 萬 | 0.2% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 15,000 | $9.50 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 10,000 | $9.50 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 20,480 | $545.2 萬 | 8.6% | – |
| WBTWelbilt, Inc. | COM | 187,000 | $445.2 萬 | 7.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 160,000 | $301.4 萬 | 4.8% | – |
| NPTNNeophotonics Corp | COM | 191,000 | $300.4 萬 | 4.8% | 歷史 |
| MTORMeritor, Inc. | COM | 65,000 | $236.1 萬 | 3.7% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 30,000 | $225.8 萬 | 3.6% | 歷史 |
| Atotech LtdG0625A105 | COM | 110,000 | $212.9 萬 | 3.4% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 29,000 | $181.8 萬 | 2.9% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 68,600 | $168.0 萬 | 2.7% | – |
| POLYPlantronics Inc | COM | 33,800 | $134.1 萬 | 2.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 14,350 | $78.9 萬 | 1.3% | 歷史 |
| MNDTMandiant, Inc. | Stock | 30,540 | $66.6 萬 | 1.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 60,000 | $60.4 萬 | 1.0% | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,000 | $39.2 萬 | 0.6% | 歷史 |
| KSSKOHLS Corp | Stock | 8,500 | $30.3 萬 | 0.5% | 歷史 |
| Go Acquisition Corp362019101 | COM | 20,000 | $20.0 萬 | 0.3% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $19.9 萬 | 0.3% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $19.7 萬 | 0.3% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 13,147 | $13.1 萬 | 0.2% | – |