HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 48.35%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$19B
$63.3M 23.94%
294,180
FGMC
2
FG Merger II Corp
FGMC
$104M
$7.93M 3%
790,000
JACS
3
Jackson Acquisition Co II
JACS
$311M
$7.29M 2.76%
700,000
DMAA
4
Drugs Made In America Acquisition Corp
DMAA
$351M
$6.74M 2.55%
650,000
DMIIU
5
Drugs Made In America Acquisition II Corp Unit
DMIIU
$5.19M 1.97%
519,400
CCXIU
6
Churchill Capital Corp XI Units
CCXIU
$5.09M 1.93%
+499,000
KCHV
7
Kochav Defense Acquisition Corp
KCHV
$351M
$5.07M 1.92%
500,000
IRHOU
8
Iron Horse Acquisitions II Corp Units
IRHOU
$4.67M 1.77%
+470,000
EMPD
9
Empery Digital
EMPD
$156M
$4.57M 1.73%
1,000,000
NMP
10
NMP Acquisition Corp
NMP
$162M
$4.51M 1.71%
+450,000
GPAT
11
GP-Act III Acquisition Corp
GPAT
$388M
$4.45M 1.69%
416,096
-5,079
ABSI icon
12
Absci
ABSI
$359M
$3.72M 1.41%
1,065,640
-934,800
FERA
13
Fifth Era Acquisition Corp I
FERA
$3.59M 1.36%
350,000
NYXH
14
Nyxoah
NYXH
$137M
$3.58M 1.35%
+777,188
EMIS
15
Emmis Acquisition Corp
EMIS
$3.48M 1.32%
+350,000
TWLVU
16
Twelve Seas Investment Company III Units
TWLVU
$3.48M 1.32%
+350,000
FVN
17
Future Vision II Acquisition Corp
FVN
$3.44M 1.3%
325,000
FSHP
18
Flag Ship Acquisition Corp
FSHP
$3.3M 1.25%
306,569
-1,878
CBIO
19
Crescent Biopharma
CBIO
$340M
$3.13M 1.19%
+264,000
COPL
20
Copley Acquisition Corp
COPL
$244M
$3.08M 1.17%
300,000
AIIA.U
21
AI Infrastructure Acquisition Corp Units
AIIA.U
$3.05M 1.16%
+300,000
VACH
22
Voyager Acquisition Corp
VACH
$340M
$2.67M 1.01%
250,000
PLMK
23
Plum Acquisition Corp IV
PLMK
$256M
$2.61M 0.99%
250,000
KYTX icon
24
Kyverna Therapeutics
KYTX
$533M
$2.56M 0.97%
+271,822
ORIQ
25
Origin Investment Corp I
ORIQ
$2.53M 0.96%
+249,900
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