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 47.98%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCR
226
FG Merger II Corp Rights
FGMCR
– –
-440,191
WGRX
227
Wellgistics Health
WGRX
$14M
– –
-2,917,078
IPEXR
228
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-46,173
PGACR
229
Pantages Capital Acquisition Corp Right
PGACR
– –
-58,400
COLAR
230
Columbus Acquisition Corp Rights
COLAR
– –
-167,733
CHAC
231
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-50,000
BRR
232
ProCap Financial Inc
BRR
$168M
– –
-264,561
BACCU
233
Blue Acquisition Corp Unit
BACCU
– –
-50,000
BSAAU
234
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-175,000
AXINU
235
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-50,000
PACHU
236
Pioneer Acquisition I Corp Units
PACHU
– –
-100,000
LWACU
237
LightWave Acquisition Corp Units
LWACU
– –
-50,000
OBAWU
238
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-250,000
FIGXU
239
FIGX Capital Acquisition Corp Units
FIGXU
– –
-100,000
CCIIU
240
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-10,594
INACU
241
Indigo Acquisition Corp Unit
INACU
$106M
– –
-100,000
NMPAU
242
NMP Acquisition Corp Units
NMPAU
– –
-450,000
ORIQU
243
Origin Investment Corp I Units
ORIQU
– –
-250,000
VNMEU
244
Vendome Acquisition Corp I Unit
VNMEU
– –
-30,340
GTERU
245
Globa Terra Acquisition Corp Units
GTERU
$158M
– –
-125,000
OYSER
246
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-27,483
SPEGU
247
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-200,000
SOCAU
248
Solarius Capital Acquisition Corp Units
SOCAU
– –
-50,000
APADU
249
A Paradise Acquisition Corp Unit
APADU
– –
-200,000
BCARU
250
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-25,057
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