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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$21.7M
2
TOYO
TOYO Co
TOYO
+$12.1M
3
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
+$10.1M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.88M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$8.45M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$37.2M
2
IONQ icon
IonQ
IONQ
+$23.5M
3
CMPS
Compass Pathways
CMPS
+$13.1M
4
LAES icon
SEALSQ Corp
LAES
+$8.22M
5
BXBL
BOXABL Inc
BXBL
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 20.75%
3 Healthcare 9.19%
4 Consumer Discretionary 8.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEGR
226
Silver Pegasus Acquisition Corp Rights
SPEGR
$38.8K 0.01%
155,183
-36,327
-19% -$8.44K
ARCLR
227
ARC Group Acquisition I Corp Right
ARCLR
$37.7K 0.01%
+160,499
New +$37.4K
FVNNR
228
Future Vision II Acquisition Corp Right
FVNNR
$37.2K 0.01%
256,994
– –
ETSS.WS
229
Energy Transition Special Opportunities Warrants
ETSS.WS
$34.2K 0.01%
+114,059
New +$32.1K
RDAGW
230
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$34.1K 0.01%
85,359
-3,641
-4% -$1.55K
LCCCR
231
Lakeshore Acquisition III Corp Rights
LCCCR
$33.7K 0.01%
168,609
-6,200
-4% -$1.17K
DUKRW
232
DUKE Robotics Warrant
DUKRW
$1.01M
$32.3K 0.01%
+25,000
New +$40.7K
APURR
233
Aperture AC Rights
APURR
$32K 0.01%
+200,000
New +$39.8K
BCTXZ
234
BriaCell Therapeutics Corp Warrant
BCTXZ
$336K
$31.3K 0.01%
313,379
-226,719
-42% -$22.1K
DMIIR
235
Drugs Made In America Acquisition II Corp Right
DMIIR
$30.4K 0.01%
417,513
-11,271
-3% -$964
AACPW
236
Apogee Acquisition Corp Warrant
AACPW
$1.79M
$29.5K 0.01%
+250,000
New +$26.7K
BRRWW
237
ProCap Financial Inc
BRRWW
$4.96M
$29.1K 0.01%
132,280
– –
CTAAR
238
ClearThink 1 Acquisition Corp Rights
CTAAR
$28.8K 0.01%
+125,000
New +$26.9K
ERNAW
239
Ernexa Therapeutics Warrants
ERNAW
$491K
$28.5K 0.01%
400,000
– –
WSTNR
240
Westin Acquisition Corp Right
WSTNR
$28.3K 0.01%
148,899
-1,101
-0.7% -$197
CHPGR
241
ChampionsGate Acquisition Corp Rights
CHPGR
$28.2K 0.01%
206,410
-1,100
-0.5% -$167
UYSCR
242
UY Scuti Acquisition Corp Rights
UYSCR
$28.1K 0.01%
165,065
-5,600
-3% -$762
MYXXR
243
Maywood Acquisition Corp 2 Rights
MYXXR
$28.1K 0.01%
+116,900
New +$23.9K
PMTRW
244
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$28K 0.01%
29,462
– –
BSAAR
245
BEST SPAC I Acquisition Corp Rights
BSAAR
$25.4K 0.01%
153,122
-21,578
-12% -$3.4K
GLED.RT
246
GalaxyEdge Acquisition Corp Rights
GLED.RT
$24.9K 0.01%
+150,000
New +$30.3K
DNMXW
247
Dynamix Corp III Warrants
DNMXW
$2.31M
$24.7K 0.01%
89,584
-10,416
-10% -$3.19K
PECER
248
Peace Acquisition Corp Right
PECER
$23.9K 0.01%
+50,761
New +$25.4K
SOUL.RT
249
Soulpower Acquisition Corp Rights
SOUL.RT
$23.3K 0.01%
200,000
– –
WENC.RT
250
West Enclave Merger Corp Rights
WENC.RT
$22.5K 0.01%
+125,000
New +$20.6K
8 9
10
11 12

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Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Capital Management held 429 positions worth $433M, up 21% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heights Capital Management deployed $60.8M of net new capital in Q2 2026, opening 164 new positions and adding to 1 existing holding. Its largest new stake was AMC Entertainment Holdings: 12,613,528 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Compass Pathways, an estimated $13.1M trimmed.

  • Heights Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 12,613,528 shares worth $24M.
  • Heights Capital Management added most to Nyxoah in Q2 2026, an estimated $1.37M increase.
  • Heights Capital Management's biggest Q2 2026 reduction was Compass Pathways, cutting an estimated $13.1M.
  • Heights Capital Management fully exited Solid Power in Q2 2026, selling an estimated $37.2M.
  • Heights Capital Management's ten largest holdings make up 28% of its $433M portfolio in Q2 2026.
  • Heights Capital Management opened 164 new positions and closed 106 in Q2 2026.
  • Heights Capital Management's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.