Havens Advisors LLC
- SEC CIK
- 0001280200
- 最新申報
- 2023/1/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 31
- 較 2022 年第 3 季 −11
- 總值
- $3,934 萬
- 較 2022 年第 3 季 −$2,747 萬 (−41.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 90,000 | $347.6 萬 | 8.8% | +26,000+40.6% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 150,658 | $268.9 萬 | 6.8% | +71,658+90.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,472 | $261.2 萬 | 6.6% | +3,062+5.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 106,000 | $259.7 萬 | 6.6% | +82,000+341.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 81,000 | $249.6 萬 | 6.3% | +81,000 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,000 | $239.0 萬 | 6.1% | +21,000 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 73,000 | $211.6 萬 | 5.4% | +73,000 | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 35,000 | $195.8 萬 | 5.0% | +35,000 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 109,000 | $194.9 萬 | 5.0% | +109,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 51,000 | $181.2 萬 | 4.6% | −39,000−43.3% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 22,000 | $174.2 萬 | 4.4% | +22,000 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 27,000 | $161.3 萬 | 4.1% | +27,000 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 39,000 | $125.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 9,848 | $120.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 35,000 | $99.6 萬 | 2.5% | +35,000 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 163,757 | $96.6 萬 | 2.5% | +297+0.2% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 26,800 | $89.0 萬 | 2.3% | −50,200−65.2% | 減碼 | – |
| IAAIAA, Inc. | COM | 22,107 | $88.4 萬 | 2.2% | +22,107 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 50,000 | $83.5 萬 | 2.1% | −31,000−38.3% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 29,000 | $83.1 萬 | 2.1% | −9,000−23.7% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 15,000 | $77.6 萬 | 2.0% | +15,000 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 84,859 | $70.9 萬 | 1.8% | +84,859 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 28,000 | $69.4 萬 | 1.8% | +28,000 | 新進 | 歷史 |
| ROGRogers Corp | COM | 4,000 | $47.7 萬 | 1.2% | −13,000−76.5% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,600 | $34.3 萬 | 0.9% | −7,400−29.6% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 10,000 | $22.8 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $20.3 萬 | 0.5% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $20.1 萬 | 0.5% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $14.1 萬 | 0.4% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $12.9 萬 | 0.3% | 00.0% | 不變 | – |
| EVOPEVO Payments, Inc. | CL A COM | 3,785 | $12.8 萬 | 0.3% | +3,785 | 新進 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ChemoCentryx, Inc.16383L106 | COM | 75,000 | $387.5 萬 | 5.8% | – |
| TMXTerminix Global Holdings Inc | COM | 99,200 | $379.8 萬 | 5.7% | 歷史 |
| YAlleghany Corp | COM | 4,400 | $369.3 萬 | 5.5% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 126,300 | $350.1 萬 | 5.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 46,000 | $313.3 萬 | 4.7% | 歷史 |
| SWCHSwitch, Inc. | CL A | 89,000 | $299.8 萬 | 4.5% | 歷史 |
| AVLRAvalara, Inc. | COM | 32,000 | $293.8 萬 | 4.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 27,000 | $280.8 萬 | 4.2% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 796,553 | $274.0 萬 | 4.1% | – |
| ZENZendesk, Inc. | COM | 35,000 | $266.4 萬 | 4.0% | 歷史 |
| BHVNBiohaven Ltd. | COM | 16,364 | $247.4 萬 | 3.7% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 88,000 | $241.9 萬 | 3.6% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 119,000 | $110.2 萬 | 1.6% | 歷史 |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $97.0 萬 | 1.5% | – |
| TWTRTwitter, Inc. | COM | 22,000 | $96.4 萬 | 1.4% | 歷史 |
| CVETCovetrus, Inc. | COM | 31,608 | $66.0 萬 | 1.0% | 歷史 |
| CYBECyberoptics Corp | COM | 11,000 | $59.2 萬 | 0.9% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 54,199 | $56.4 萬 | 0.8% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 20,000 | $56.1 萬 | 0.8% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 30,300 | $52.7 萬 | 0.8% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $19.8 萬 | 0.3% | – |
| Colicity Inc194170106 | COM CL A | 20,000 | $19.7 萬 | 0.3% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 10,000 | $9.80 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 15,000 | $9.50 萬 | 0.1% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 10,000 | $9.50 萬 | 0.1% | 歷史 |