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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
CCAQW
251
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$6.08K ﹤0.01%
22,500
– –
LWACW
252
LightWave Acquisition Corp Warrants
LWACW
$6K ﹤0.01%
25,000
– –
BEBE.WS
253
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$5.8K ﹤0.01%
+20,000
New +$4.85K
APACR
254
StoneBridge Acquisition II Corp Rights
APACR
$4.99K ﹤0.01%
+41,331
New +$6.56K
VACI.WS
255
Viking Acquisition Corp I Warrants
VACI.WS
$4.92K ﹤0.01%
+16,666
New +$5.82K
CHECW
256
Chenghe Acquisition III Co Warrants
CHECW
$914K
$4.8K ﹤0.01%
+20,000
New +$4.67K
CRACW
257
Crown Reserve Acquisition Corp I Warrant
CRACW
$4.5K ﹤0.01%
+100,000
New +$10.6K
NOEMW
258
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$4.4K ﹤0.01%
40,000
– –
WTGUR
259
Wintergreen Acquisition Corp Rights
WTGUR
$4.13K ﹤0.01%
27,543
-293
-1% -$48
NTWOW
260
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$4.05K ﹤0.01%
22,500
– –
VNMEW
261
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$3.79K ﹤0.01%
15,170
– –
APXTW
262
Apex Treasury Corp Warrants
APXTW
$7.1M
$3K ﹤0.01%
+12,500
New +$3.23K
DTSTW
263
DELISTED
Data Storage Corp Warrant
DTSTW
$1.92K ﹤0.01%
29,000
– –
IVDAW icon
264
Iveda Solutions Warrant
IVDAW
$43.3K
$1.45K ﹤0.01%
35,193
– –
TNONW icon
265
Tenon Medical Inc Warrant
TNONW
$1.68K
$1.12K ﹤0.01%
140,236
– –
ABSI icon
266
Absci
ABSI
$1.21B
– –
-1,065,640
Closed -$3.72M
AVX
267
Avax One Technology Ltd
AVX
$22.8M
– –
-108,333
Closed -$1.96M
ALUR
268
DELISTED
Allurion Technologies
ALUR
– –
-59,880
Closed -$73.7K
CTXR icon
269
Citius Pharmaceuticals
CTXR
$13.7M
– –
-799,934
Closed -$622K
ECXWW
270
ECARX Holdings Warrants
ECXWW
– –
-27,181
Closed -$1.49K
CBIO
271
Crescent Biopharma
CBIO
$608M
– –
-264,000
Closed -$3.13M
HYAC
272
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-121,772
Closed -$1.39M
LMND.WS
273
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-88,946
Closed -$2.33K
OAKUR
274
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-84,300
Closed -$21.1K
OAKUW
275
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-37,490
Closed -$780
9 10
11
12 13

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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.