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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$31.3M
3 +$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1 +$5.19M
2 +$5.09M
3 +$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLDP icon
1
Solid Power
SLDP
$630M
$37.2M 10.41%
+12,395,558
FLUT icon
2
Flutter Entertainment
FLUT
$19.2B
$30M 8.4%
294,180
IONQ icon
3
IonQ
IONQ
$21.6B
$23.5M 6.58%
+815,542
CMPS
4
Compass Pathways
CMPS
$1.63B
$8.25M 2.31%
+1,492,415
LAES icon
5
SEALSQ Corp
LAES
$691M
$8.22M 2.3%
+3,136,465
FGMC
6
FG Merger II Corp
FGMC
$108M
$7.98M 2.23%
790,000
JACS
7
Jackson Acquisition Co II
JACS
$7.41M 2.08%
700,000
DMAA
8
Drugs Made In America Acquisition Corp
DMAA
$258M
$6.83M 1.91%
650,000
PONOU
9
Pono Capital Four Inc Units
PONOU
$5.49M 1.54%
+550,000
MBAV
10
M3-Brigade Acquisition V Corp
MBAV
$350M
$5.37M 1.5%
+500,000
DMII
11
Drugs Made In America Acquisition II Corp
DMII
$5.18M 1.45%
+519,400
KCHV
12
Kochav Defense Acquisition Corp
KCHV
$356M
$5.13M 1.44%
500,000
BHAVU
13
BHAV Acquisition Corp Units
BHAVU
$4.94M 1.38%
+495,000
XFLH.U
14
XFLH Capital Corp Units
XFLH.U
$4.73M 1.32%
+475,000
IRHO
15
Iron Horse Acquisitions Corp II
IRHO
$4.64M 1.3%
+470,000
NMP
16
NMP Acquisition Corp
NMP
$164M
$4.57M 1.28%
450,000
CCXI
17
Churchill Capital Corp XI
CCXI
$569M
$4.56M 1.28%
+448,176
EMPD
18
Empery Digital
EMPD
$101M
$4.23M 1.18%
1,000,000
GPAT
19
GP-Act III Acquisition Corp
GPAT
$390M
$4.21M 1.18%
388,719
-27,377
CADL icon
20
Candel Therapeutics
CADL
$627M
$3.8M 1.06%
+775,000
AACIU
21
Armada Acquisition Corp III Units
AACIU
$3.65M 1.02%
+365,000
FERA
22
Fifth Era Acquisition Corp I
FERA
$325M
$3.6M 1.01%
350,000
EMIS
23
Emmis Acquisition Corp
EMIS
$3.52M 0.99%
350,000
FVN
24
Future Vision II Acquisition Corp
FVN
$3.5M 0.98%
325,000
TWLV
25
Twelve Seas Investment Co III
TWLV
$234M
$3.47M 0.97%
+350,000