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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRANR
226
Crane Harbor Acquisition Corp II Rights
CRANR
$13.5K ﹤0.01%
+74,800
New +$15.8K
ITHAW
227
ITHAX Acquisition Corp III Warrants
ITHAW
$13.2K ﹤0.01%
+55,000
New +$12.3K
CAPNR
228
Cayson Acquisition Corp Right
CAPNR
$12.4K ﹤0.01%
56,374
-63,718
-53% -$13.3K
INACR
229
Indigo Acquisition Corp Right
INACR
$12.4K ﹤0.01%
97,489
-2,511
-3% -$376
FACTW
230
FACT II Acquisition Corp Warrant
FACTW
$2.01M
$12K ﹤0.01%
30,000
– –
GTERW
231
Globa Terra Acquisition Corp Warrants
GTERW
$11.9K ﹤0.01%
93,171
– –
GWH.WS
232
DELISTED
ESS Tech Inc Warrant
GWH.WS
$11.8K ﹤0.01%
586,218
– –
GTERR
233
Globa Terra Acquisition Corp Rights
GTERR
$11.7K ﹤0.01%
92,276
-31,853
-26% -$4.39K
LAFAR
234
LaFayette Acquisition Corp Rights
LAFAR
$11.7K ﹤0.01%
+97,292
New +$16.5K
BLRKW
235
Bluerock Acquisition Corp Warrants
BLRKW
$3.98M
$11K ﹤0.01%
+33,333
New +$10.5K
LFACW
236
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$10.9K ﹤0.01%
+37,495
New +$11.8K
PACHW
237
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$10.5K ﹤0.01%
50,000
– –
IBACR
238
IB Acquisition Corp Right
IBACR
$10.4K ﹤0.01%
100,179
-60,986
-38% -$4.72K
MKLYR
239
McKinley Acquisition Corp Rights
MKLYR
$9.58K ﹤0.01%
+79,820
New +$10.9K
AXINR
240
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$8.74K ﹤0.01%
46,014
-3,986
-8% -$736
TDWDR
241
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$8.01K ﹤0.01%
+47,127
New +$8.16K
DRDBW
242
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$7.96K ﹤0.01%
37,500
– –
DYORW
243
Insight Digital Partners II Warrants
DYORW
$2.42M
$7K ﹤0.01%
+25,000
New +$7.94K
BCARW
244
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$6.93K ﹤0.01%
12,378
– –
NOEMR
245
CO2 Energy Transition Corp Right
NOEMR
$6.8K ﹤0.01%
39,996
– –
SOCAW
246
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$6.5K ﹤0.01%
25,000
– –
KOYNW
247
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.93M
$6.49K ﹤0.01%
+24,950
New +$7.41K
AIMDW icon
248
Ainos Warrants
AIMDW
$90.2K
$6.47K ﹤0.01%
55,837
– –
HVMCW
249
Highview Merger Corp Warrants
HVMCW
$6.25K ﹤0.01%
+25,000
New +$7.13K
TVACW
250
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$6.22K ﹤0.01%
12,950
– –
8 9
10
11 12

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.