Analyzing Havens Advisors LLC's Significant Changes in 13F Holdings Between Q3 2022 and Q4 2022

Havens Advisors LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of investments, change is inevitable. Fund managers are always looking for ways to increase profits and maximize returns, and this often involves making adjustments to their holdings. One fund that has recently made some notable changes is Havens Advisors LLC.

The latest 13F holdings comparison report shows the changes in the fund’s holdings from Q3 2022 to Q4 2022. While there were several increases in holdings, there were also some significant decreases, and a few stocks were completely eliminated from the portfolio.

Let’s take a closer look at some of the most significant changes in Havens Advisors LLC’s holdings.

Increases in holdings

One of the most notable increases in holdings was for Umpqua Holdings Corp (UMPQ). The fund increased its shares from 79,000 in Q3 to 150,658 in Q4, an increase of 99.2%. The value of the holdings also increased from $1.35 million to $2.69 million.

Another stock that saw a significant increase in holdings was First Horizon Corporation (FHN). The fund went from holding 24,000 shares in Q3 to 106,000 shares in Q4, an increase of 372.2%. The value of the holdings also increased from $550,000 to $2.59 million.

SiriusPoint Ltd (SPNT) was another stock that saw an increase in holdings. The fund went from holding 163,460 shares in Q3 to 163,757 shares in Q4, an increase of 19.4%. The value of the holdings also increased from $809,000 to $966,000.

Decreases in holdings

While there were increases in holdings, there were also some notable decreases in the fund’s portfolio. South Jersey Industries Inc (SJI) saw a decrease from 90,000 shares in Q3 to 51,000 shares in Q4, a decrease of 39.8%. The value of the holdings also decreased from $3.01 million to $1.81 million.

Another stock that saw a considerable drop in holdings was Meridian Bioscience Inc (VIVO). The fund went from holding 77,000 shares in Q3 to 26,800 shares in Q4, a decrease of 63.3%. The value of the holdings also decreased from $2.43 million to $890,000.

One of the most significant drops in holdings was for Rogers Corp (ROG). The fund went from holding 17,000 shares in Q3 to 4,000 shares in Q4, a decrease of 88.4%. The value of the holdings also fell from $4.11 million to $477,000.

Eliminated holdings

Some stocks were completely eliminated from the fund’s portfolio in Q4. Chemocentryx Inc, Terminix Global Holdings Inc, Allegany Corp MD, Nielsen Hldgs PLC, Global Blood Therapeutics Inc, and Switch Inc were all removed from the fund’s holdings.

Conclusion

Havens Advisors LLC made several significant changes to its portfolio in Q4 2022, with some notable increases and decreases in holdings. While the fund added Umpqua Holdings Corp, First Horizon Corporation, and SiriusPoint Ltd, it reduced its holdings in South Jersey Industries Inc and Meridian Bioscience Inc, and completely eliminated several stocks from its portfolio.

These changes demonstrate the fund’s ongoing efforts to maximize returns and optimize its holdings. It will be interesting to see how these changes play out over the coming months and what further adjustments Havens Advisors LLC might make to its portfolio in the future.