HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISOU
226
IsoEnergy Ltd
ISOU
$487M
– –
-57,500
IPODU
227
Dune Acquisition Corp II Units
IPODU
– –
-30,000
PMTRU
228
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-71,307
TVAIU
229
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-250,000
SBEV.WS
230
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-288,884
6 7 8 9
10