HAVENS ADVISORS LLC
CIK
1280200
Location
NEW YORK, NY
Portfolio Value
Micro
$9,148,526
Diversification
Highly concentrated
Filing Date
Global Rank
#6,538
/ 6,948
▼ 226
· as of Dec 2022
Top Industry
Semiconductors
28.6%
3Y Alpha vs SPY
+23.0%
Period ended 3 years ago
Filed Jan 25, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+199.0%
SPY
+76.5%
Annualised alpha
+23.2%
Max drawdown
−29.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
28.6%
−22.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,504
Highly concentrated−1,203
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.9% | $3,563,166 |
| Technology | 33.8% | $3,089,750 |
| Industrials | 27.3% | $2,495,610 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROG | Rogers Corp | −13,000 | 4,000 | $477,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTO | Rentokil Initial PLC /Fi | 81,000 | $2,495,610 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHVN | Biohaven Ltd. | 15,000 | $92,376 | |
| No positions match the current search. | ||||
5 positions ·
$9,148,526 total
· 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 | 28.56% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 106,000 | $2,597,000 | 28.39% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
NEW | 81,000 | $2,495,610 | 27.28% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
Added | 163,757 | $966,166 | 10.56% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 4,000 | $477,360 | 5.22% |