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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
1
Solid Power
SLDP
$475M
$37.2M 10.37%
+12,395,558
New +$49.9M
FLUT icon
2
Flutter Entertainment
FLUT
$18.9B
$30M 8.36%
294,180
– –
IONQ icon
3
IonQ
IONQ
$12.6B
$23.5M 6.55%
+815,542
New +$31.3M
CMPS
4
Compass Pathways
CMPS
$1.46B
$8.25M 2.3%
+1,492,415
New +$10M
LAES icon
5
SEALSQ Corp
LAES
$521M
$8.22M 2.29%
+3,136,465
New +$12.2M
FGMC
6
DELISTED
FG Merger II Corp
FGMC
$7.98M 2.22%
790,000
– –
JACS
7
Jackson Acquisition Co II
JACS
$317M
$7.41M 2.07%
700,000
– –
DMAA
8
Drugs Made In America Acquisition Corp
DMAA
$260M
$6.83M 1.9%
650,000
– –
PONOU
9
Pono Capital Four Inc Units
PONOU
$5.49M 1.53%
+550,000
New +$5.49M
MBAV
10
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.37M 1.5%
+500,000
New +$5.34M
DMII
11
Drugs Made In America Acquisition II Corp
DMII
$644M
$5.18M 1.44%
+519,400
New +$5.17M
KCHV
12
Kochav Defense Acquisition Corp
KCHV
$355M
$5.13M 1.43%
500,000
– –
BHAVU
13
BHAV Acquisition Corp Units
BHAVU
$101M
$4.94M 1.38%
+495,000
New +$4.93M
XFLH.U
14
XFLH Capital Corp Units
XFLH.U
$4.73M 1.32%
+475,000
New +$4.74M
IRHO
15
Iron Horse Acquisitions Corp II
IRHO
$293M
$4.64M 1.29%
+470,000
New +$4.64M
NMP
16
NMP Acquisition Corp
NMP
$164M
$4.57M 1.27%
450,000
– –
CCXI
17
Churchill Capital Corp XI
CCXI
$809M
$4.56M 1.27%
+448,176
New +$4.56M
EMPD
18
Empery Digital
EMPD
$84.9M
$4.23M 1.18%
1,000,000
– –
GPAT
19
GP-Act III Acquisition Corp
GPAT
$392M
$4.21M 1.17%
388,719
-27,377
-7% -$295K
CADL icon
20
Candel Therapeutics
CADL
$709M
$3.8M 1.06%
+775,000
New +$4.22M
AACIU
21
Armada Acquisition Corp III Units
AACIU
$3.65M 1.02%
+365,000
New +$3.64M
FERA
22
Fifth Era Acquisition Corp I
FERA
$326M
$3.6M 1%
350,000
– –
EMIS
23
Emmis Acquisition Corp
EMIS
$161M
$3.52M 0.98%
350,000
– –
FVN
24
Future Vision II Acquisition Corp
FVN
$67.1M
$3.5M 0.98%
325,000
– –
TWLV
25
Twelve Seas Investment Co III
TWLV
$234M
$3.47M 0.97%
+350,000
New +$3.47M
1
2 3 4 5

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.