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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHAW
226
ITHAX Acquisition Corp III Warrants
ITHAW
$2.3M
$13.2K ﹤0.01%
+55,000
CAPNR
227
Cayson Acquisition Corp Right
CAPNR
$12.4K ﹤0.01%
56,374
-63,718
INACR
228
Indigo Acquisition Corp Right
INACR
$12.4K ﹤0.01%
97,489
-2,511
FACTW
229
FACT II Acquisition Corp Warrant
FACTW
$6.96M
$12K ﹤0.01%
30,000
GTERW
230
Globa Terra Acquisition Corp Warrants
GTERW
$1.15M
$11.9K ﹤0.01%
93,171
GWH.WS icon
231
ESS Tech Inc Warrant
GWH.WS
$180K
$11.8K ﹤0.01%
586,218
GTERR
232
Globa Terra Acquisition Corp Rights
GTERR
$11.7K ﹤0.01%
92,276
-31,853
LAFAR
233
LaFayette Acquisition Corp Rights
LAFAR
$11.7K ﹤0.01%
+97,292
BLRKW
234
Bluerock Acquisition Corp Warrants
BLRKW
$11K ﹤0.01%
+33,333
LFACW
235
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$10.9K ﹤0.01%
+37,495
PACHW
236
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$10.5K ﹤0.01%
50,000
IBACR
237
IB Acquisition Corp Right
IBACR
$10.4K ﹤0.01%
100,179
-60,986
MKLYR
238
McKinley Acquisition Corp Rights
MKLYR
$9.58K ﹤0.01%
+79,820
AXINR
239
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$8.74K ﹤0.01%
46,014
-3,986
TDWDR
240
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$8.01K ﹤0.01%
+47,127
DRDBW
241
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.96K ﹤0.01%
37,500
DYORW
242
Insight Digital Partners II Warrants
DYORW
$7K ﹤0.01%
+25,000
BCARW
243
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.9M
$6.93K ﹤0.01%
12,378
NOEMR
244
CO2 Energy Transition Corp Right
NOEMR
$6.8K ﹤0.01%
39,996
SOCAW
245
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.5M
$6.5K ﹤0.01%
25,000
KOYNW
246
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.31M
$6.49K ﹤0.01%
+24,950
AIMDW icon
247
Ainos Warrants
AIMDW
$117K
$6.47K ﹤0.01%
55,837
HVMCW
248
Highview Merger Corp Warrants
HVMCW
$6.25K ﹤0.01%
+25,000
TVACW
249
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$6.22K ﹤0.01%
12,950
CCAQW
250
Collective Acquisition Corp Warrants
CCAQW
$4.31M
$6.08K ﹤0.01%
22,500
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