HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$36.5B
$74.7M 21.29%
294,180
IBRX icon
2
ImmunityBio
IBRX
$2.32B
$16.2M 4.6%
+6,565,709
NNE
3
Nano Nuclear Energy
NNE
$1.64B
$14.1M 4.02%
365,867
-8,700
DFDV
4
DeFi Development Corp
DFDV
$239M
$8.98M 2.56%
+644,943
FGMC
5
FG Merger II Corp
FGMC
$103M
$7.89M 2.25%
790,000
EMPD
6
Empery Digital
EMPD
$187M
$7.52M 2.14%
+1,000,000
JACS
7
Jackson Acquisition Co II
JACS
$308M
$7.27M 2.07%
700,000
DMAA
8
Drugs Made In America Acquisition Corp
DMAA
$346M
$6.68M 1.9%
650,000
ABSI icon
9
Absci
ABSI
$477M
$6.08M 1.73%
+2,000,440
MBAV
10
M3-Brigade Acquisition V Corp
MBAV
$381M
$5.28M 1.5%
+500,000
DMIIU
11
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$5.17M 1.47%
+519,400
KCHV
12
Kochav Defense Acquisition Corp
KCHV
$347M
$5.01M 1.43%
+500,000
CABA icon
13
Cabaletta Bio
CABA
$247M
$4.88M 1.39%
2,084,202
-1,059,904
NMPAU
14
NMP Acquisition Corp Units
NMPAU
$4.55M 1.3%
+450,000
GPAT
15
GP-Act III Acquisition Corp
GPAT
$383M
$4.46M 1.27%
421,175
-38,326
AVX
16
Avax One Technology Ltd
AVX
$183M
$4.22M 1.2%
+1,300,000
FERA
17
Fifth Era Acquisition Corp I
FERA
$324M
$3.56M 1.01%
350,000
EMISU
18
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.49M 1%
+350,000
FVN
19
Future Vision II Acquisition Corp
FVN
$79.6M
$3.4M 0.97%
325,000
FSHP
20
Flag Ship Acquisition Corp
FSHP
$3.27M 0.93%
308,447
-5,553
COPL
21
Copley Acquisition Corp
COPL
$242M
$3.03M 0.86%
+300,000
BMEA icon
22
Biomea Fusion
BMEA
$77.1M
$2.9M 0.83%
1,437,646
-2,401,703
MBOT icon
23
Microbot Medical
MBOT
$163M
$2.69M 0.77%
+883,104
BRR
24
Columbus Circle Capital Corp I
BRR
$345M
$2.68M 0.76%
+264,561
EVEX icon
25
Eve Holding
EVEX
$1.37B
$2.65M 0.76%
+696,055
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