HAVENS ADVISORS LLC
CIK
1280200
Location
NEW YORK, NY
Portfolio Value
Micro
$10,144,276
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,949
/ 7,078
▼ 282
· as of Dec 2022
Top Industry
Semiconductors
25.8%
Period ended 3 years ago
Filed Jan 25, 2023 · 3y
12 quarters · since Mar 2020
Portfolio Concentration
22 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
25.8%
−25.1 pts
Top 5
95.3%
−4.7 pts
Top 10
100.0%
0.0 pts
HHI
2,133
Moderately concentrated−1,574
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.1% | $3,563,166 |
| Technology | 30.5% | $3,089,750 |
| Industrials | 24.6% | $2,495,610 |
| Communication Services | 9.8% | $995,750 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
New Positions
Positions the filer opened this quarter
11 positions
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHVN | Biohaven Ltd. | 15,000 | $92,376 | |
| — | 796,553 | $0 | ||
| — | 4,400 | $0 | ||
| — | 22,000 | $0 | ||
| — | 20,000 | $0 | ||
| — | 46,000 | $0 | ||
| — | 10,000 | $0 | ||
| — | 20,000 | $0 | ||
| — | 126,300 | $0 | ||
| — | 10,000 | $0 | ||
| — | 35,000 | $0 | ||
| — | 32,000 | $0 | ||
| — | 89,000 | $0 | ||
| — | 11,000 | $0 | ||
| No positions match the current search. | ||||
22 tracked positions ·
$10,144,276 total
· filing declares
31 positions · $39,341,097
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 60,472 | $2,612,390 | 25.75% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 106,000 | $2,597,000 | 25.60% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
NEW | 81,000 | $2,495,610 | 24.60% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 35,000 | $995,750 | 9.82% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
Added | 163,757 | $966,166 | 9.52% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 4,000 | $477,360 | 4.71% | |
|
|
Added | 150,658 | $0 | 0.00% | ||
|
|
NEW | 84,859 | $0 | 0.00% | ||
|
|
Added | 90,000 | $0 | 0.00% | ||
|
|
Reduced | 29,000 | $0 | 0.00% | ||
|
|
NEW | 28,000 | $0 | 0.00% | ||
|
|
NEW | 15,000 | $0 | 0.00% | ||
|
|
Reduced | 51,000 | $0 | 0.00% | ||
|
|
Held | 39,000 | $0 | 0.00% | ||
|
|
NEW | 109,000 | $0 | 0.00% | ||
|
|
NEW | 3,785 | $0 | 0.00% | ||
|
|
NEW | 21,000 | $0 | 0.00% | ||
| FLYYQ |
Spirit Aviation Holdings, Inc.
Industrials
|
Reduced | 17,600 | $0 | 0.00% | |
|
|
NEW | 10,000 | $0 | 0.00% | ||
|
|
NEW | 22,000 | $0 | 0.00% | ||
|
|
Reduced | 50,000 | $0 | 0.00% | ||
|
|
NEW | 73,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.