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
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGU
226
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-212,182
KCHVU
227
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
WTGUU
228
Wintergreen Acquisition Corp Unit
WTGUU
– –
-100,000
NPACW
229
New Providence Acquisition Corp III Warrants
NPACW
– –
-16,666
TVAIU
230
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-250,000
6 7 8 9
10