Managers / Q4 2022
HAVENS ADVISORS LLC
CIK 0001280200 · 600 LEXINGTON AVE, 25TH FLOOR, NEW YORK, NY, 10022 · 212-355-0050
Reported Value
$39.3B
Q4 2022
Positions
31
Filings on Record
17
2019–present window
Filed
Jan 25, 2023
original filing
Summary
Havens Advisors Llc reported $39.3B in U.S.-listed holdings across 31 positions for Q4 2022.
Its largest position, COWNEUR, represents 8.8% of the portfolio.
Compared with Q3 2022, the fund opened 14 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.1% · $27.2B
- Other · 21.4% · $8.4B
- ADR · 6.3% · $2.5B
- REIT · 3.2% · $1.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $39.3B | 31 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 42 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $63M | 42 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $54M | 44 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $85M | 43 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $83M | 44 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $126M | 46 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 49 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $107M | 40 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $108M | 27 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $67M | 21 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 30 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $114M | 31 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 27 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 30 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $103M | 32 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 31 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.