HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$92.7M
Cap. Flow %
29.02%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
$25.1M
2
NA
Nano Labs
NA
$13.4M
3
NNE
Nano Nuclear Energy
NNE
$12.9M
4
AMSC icon
American Superconductor
AMSC
$12.5M
5
ALVO icon
Alvotech
ALVO
$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$7.2M
4
HUMA icon
Humacyte
HUMA
$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$54B
$84.1M 22.43% 294,180 – –
ACHR icon
2
Archer Aviation
ACHR
$5.77B
$25.1M 6.7% +2,312,285 New +$25.1M
NA
3
Nano Labs
NA
$119M
$13.4M 3.57% +1,440,018 New +$13.4M
NNE
4
Nano Nuclear Energy
NNE
$1.35B
$12.9M 3.45% +374,567 New +$12.9M
AMSC icon
5
American Superconductor
AMSC
$2.25B
$12.5M 3.33% +340,102 New +$12.5M
ALVO icon
6
Alvotech
ALVO
$2.51B
$9.95M 2.65% +1,090,664 New +$9.95M
FGMC
7
FG Merger II Corp. Common stock
FGMC
$103M
$7.8M 2.08% +790,000 New +$7.8M
ADCT icon
8
ADC Therapeutics
ADCT
$345M
$7.59M 2.03% +2,832,861 New +$7.59M
ONDS icon
9
Ondas Holdings
ONDS
$1.61B
$7.38M 1.97% 3,845,070 -649,431 -14% -$1.25M
JACS
10
Jackson Acquisition Company II
JACS
$306M
$7.21M 1.92% +700,000 New +$7.21M
BMEA icon
11
Biomea Fusion
BMEA
$116M
$6.91M 1.84% +3,839,349 New +$6.91M
DMAA
12
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$6.63M 1.77% +650,000 New +$6.63M
KCHVU
13
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$5.09M 1.36% +500,000 New +$5.09M
GPAT
14
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.85M 1.29% 459,501 -499 -0.1% -$5.26K
CABA icon
15
Cabaletta Bio
CABA
$133M
$4.78M 1.28% +3,144,106 New +$4.78M
FERA
16
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$3.55M 0.95% +350,000 New +$3.55M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.48M 0.93% +75,000 New +$3.48M
FVN
18
Future Vision II Acquisition Corporation Ordinary shares
FVN
$3.38M 0.9% 325,000 – –
FSHP
19
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.31M 0.88% 314,000 – –
BRRWU
20
Columbus Circle Capital Corp I Units
BRRWU
$221M
$3.12M 0.83% +271,004 New +$3.12M
COPL.U
21
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$3.03M 0.81% +300,000 New +$3.03M
IBAC
22
IB Acquisition Corp
IBAC
$2.61M 0.7% 249,100 -900 -0.4% -$9.42K
VACH
23
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.59M 0.69% 250,000 – –
PLMK
24
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$2.58M 0.69% +250,000 New +$2.58M
TVAIU
25
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.54M 0.68% +250,000 New +$2.54M
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