HCM
BRR

Heights Capital Management’s ProCap Financial Inc BRR Stock Holding History

Heights Capital Management’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-264,561
Closed -$2.68M – 234
2025
Q3 		$2.68M Buy
+264,561
New +$2.72M 0.76% 26

Other funds holding BRR

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Heights Capital Management's BRR Position: Q4 2025 in Review

Heights Capital Management sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 264,561 shares — an estimated $2.68M sold.

Heights Capital Management first reported a position in BRR in Q3 2025 and held it in 1 quarter. The position peaked at $2.68M in Q3 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

  • Heights Capital Management reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 264,561 ProCap Financial Inc shares in Q4 2025, an estimated $2.68M.
  • Heights Capital Management first reported a position in ProCap Financial Inc in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's ProCap Financial Inc position peaked at $2.68M in Q3 2025.
  • 52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.