Havens Advisors LLC Portfolio Holdings

Havens Advisors LLC

  • $38.8 Million
  • Q4 2022

Havens Advisors LLC has filed its 13F form on January 25, 2023 for Q4 2022 where it was disclosed a total value porftolio of $38.8 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cowen Inc. with a value of $3.48M, Umpqua Holdings Corp with a value of $2.69M, Tower Semiconductor LTD with a value of $2.61M, First Horizon Corp with a value of $2.6M, and Rentokil Initial PLC with a value of $2.5M.

Examining the 13F form we can see an decrease of $28M in the current position value, from $66.8M to 38.8M.

Havens Advisors LLC is based out at New York, NY

Below you can find more details about Havens Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $38.8 Million
Technology: $9.98 Billion
Financial Services: $9.86 Billion
Industrials: $7.29 Billion
Healthcare: $5.66 Billion
Consumer Cyclical: $1.95 Billion
Utilities: $1.81 Billion
Real Estate: $1.25 Billion
Communication Services: $996 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.48 Million 8.96% of portfolio
90,000
Q4 2022 Added 40.63%
$0
$2.69 Million 6.93% of portfolio
150,658
Q4 2022 Added 90.71%
$5.7B
$2.61 Million 6.74% of portfolio
60,472
Q4 2022 Added 5.33%
$10.8B
$2.6 Million 6.7% of portfolio
106,000
Q4 2022 Added 341.67%
$12.8B
$2.5 Million 6.43% of portfolio
81,000
Q4 2022 New
$0
$2.39 Million 6.16% of portfolio
21,000
Q4 2022 New
$0
$2.12 Million 5.46% of portfolio
73,000
Q4 2022 New
$0
$1.96 Million 5.05% of portfolio
35,000
Q4 2022 New
$0
$1.95 Million 5.02% of portfolio
109,000
Q4 2022 New
$0
$1.81 Million 4.67% of portfolio
51,000
Q4 2022 Reduced 43.33%
$0
$1.74 Million 4.49% of portfolio
22,000
Q4 2022 New
$0
$1.61 Million 4.16% of portfolio
27,000
Q4 2022 New
$0
$1.25 Million 3.22% of portfolio
39,000
Q3 2022 New
$60.3B
$1.21 Million 3.11% of portfolio
9,848
Q3 2022 Reduced 57.18%
$11.3B
$995,000 2.57% of portfolio
35,000
Q4 2022 New
$2.31B
$966,000 2.49% of portfolio
163,757
Q4 2022 Added 0.18%
$0
$884,000 2.28% of portfolio
22,107
Q4 2022 New
$0
$835,000 2.15% of portfolio
50,000
Q4 2022 Reduced 38.27%
$5.44B
$831,000 2.14% of portfolio
29,000
Q4 2022 Reduced 23.68%
$3.93B
$776,000 2.0% of portfolio
15,000
Q4 2022 New
$0
$708,000 1.83% of portfolio
84,859
Q4 2022 New
$0
$693,000 1.79% of portfolio
28,000
Q4 2022 New
$1.93B
$476,000 1.23% of portfolio
4,000
Q4 2022 Reduced 76.47%
$75.1M
$342,000 0.88% of portfolio
17,600
Q4 2022 Reduced 29.6%
$0
$227,000 0.59% of portfolio
10,000
Q4 2022 New
$0
$129,000 0.33% of portfolio
12,700
Q2 2021 New
$0
$128,000 0.33% of portfolio
3,785
Q4 2022 New
Sustainable Develp Acqu I CO
-
$0 0.0% of portfolio
-
Q1 2021 New
Ares Acquisition Corporation
-
$0 0.0% of portfolio
-
Q1 2021 New
-
$0 0.0% of portfolio
-
Q2 2021 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $38.8 Million
  • Prior Value $66.8 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 25, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 14 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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