HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$44B
$84.1M 22.43%
294,180
ACHR icon
2
Archer Aviation
ACHR
$8.07B
$25.1M 6.7%
+2,312,285
NA
3
Nano Labs
NA
$124M
$13.4M 3.57%
+1,440,018
NNE
4
Nano Nuclear Energy
NNE
$2.43B
$12.9M 3.45%
+374,567
AMSC icon
5
American Superconductor
AMSC
$2.93B
$12.5M 3.33%
+340,102
ALVO icon
6
Alvotech
ALVO
$2.74B
$9.95M 2.65%
+1,090,664
FGMC
7
FG Merger II Corp
FGMC
$103M
$7.8M 2.08%
+790,000
ADCT icon
8
ADC Therapeutics
ADCT
$479M
$7.59M 2.03%
+2,832,861
ONDS icon
9
Ondas Holdings
ONDS
$2.84B
$7.38M 1.97%
3,845,070
-649,431
JACS
10
Jackson Acquisition Co II
JACS
$7.21M 1.92%
+700,000
BMEA icon
11
Biomea Fusion
BMEA
$117M
$6.91M 1.84%
+3,839,349
DMAA
12
Drugs Made In America Acquisition Corp
DMAA
$345M
$6.63M 1.77%
+650,000
KCHVU
13
Kochav Defense Acquisition Corp Units
KCHVU
$5.09M 1.36%
+500,000
GPAT
14
GP-Act III Acquisition Corp
GPAT
$4.85M 1.29%
459,501
-499
CABA icon
15
Cabaletta Bio
CABA
$271M
$4.78M 1.28%
+3,144,106
FERA
16
Fifth Era Acquisition Corp I
FERA
$321M
$3.55M 0.95%
+350,000
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$15.4B
$3.48M 0.93%
+75,000
FVN
18
Future Vision II Acquisition Corp
FVN
$3.38M 0.9%
325,000
FSHP
19
Flag Ship Acquisition Corp
FSHP
$93.9M
$3.31M 0.88%
314,000
BRRWU
20
Columbus Circle Capital Corp I Units
BRRWU
$223M
$3.12M 0.83%
+271,004
COPL.U
21
Copley Acquisition Corp Units
COPL.U
$185M
$3.03M 0.81%
+300,000
IBAC
22
IB Acquisition Corp
IBAC
$164M
$2.61M 0.7%
249,100
-900
VACH
23
Voyager Acquisition Corp
VACH
$331M
$2.59M 0.69%
250,000
PLMK
24
Plum Acquisition Corp IV
PLMK
$252M
$2.58M 0.69%
+250,000
TVAIU
25
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$2.54M 0.68%
+250,000
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