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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$21.7M
2
TOYO
TOYO Co
TOYO
+$12.1M
3
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
+$10.1M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.88M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$8.45M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$37.2M
2
IONQ icon
IonQ
IONQ
+$23.5M
3
CMPS
Compass Pathways
CMPS
+$13.1M
4
LAES icon
SEALSQ Corp
LAES
+$8.22M
5
BXBL
BOXABL Inc
BXBL
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 20.75%
3 Healthcare 9.19%
4 Consumer Discretionary 8.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRAQW
251
KRAKacquisition Corp Warrants
KRAQW
$3.45M
$21.8K 0.01%
+46,575
New +$22.9K
QUMSR
252
Quantumsphere Acquisition Corp Rights
QUMSR
$21.3K ﹤0.01%
106,968
-31,213
-23% -$6.56K
IGACR
253
Invest Green Acquisition Corp Rights
IGACR
$21.3K ﹤0.01%
118,190
-29,003
-20% -$5.15K
WPAC.RT
254
White Pearl Acquisition Corp Rights
WPAC.RT
$21.1K ﹤0.01%
+75,000
New +$27.2K
SCIIR
255
SC II Acquisition Corp Rights
SCIIR
$21K ﹤0.01%
112,591
-28,909
-20% -$6.31K
FSHPR
256
Flag Ship Acquisition Corp Right
FSHPR
$20.8K ﹤0.01%
260,383
-18,843
-7% -$1.72K
XCBEW
257
X3 Acquisition Corp Warrant
XCBEW
$20.3K ﹤0.01%
+75,000
New +$19.4K
ALOVW
258
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4M
$19.3K ﹤0.01%
+40,206
New +$16.2K
IRAB.WS
259
Iris Acquisition Corp II Warrants
IRAB.WS
$19.2K ﹤0.01%
+76,800
New +$21K
ARCLW
260
ARC Group Acquisition I Corp Warrants
ARCLW
$727K
$19.2K ﹤0.01%
+170,492
New +$17K
OHACR
261
Oceanhawk Acquisition Corp Rights
OHACR
$18.2K ﹤0.01%
+70,039
New +$18.8K
QADRW
262
QDRO Acquisition Corp Warrant
QADRW
$2.5M
$17.7K ﹤0.01%
+63,304
New +$16.7K
PLUN.RT
263
Plutonian Acquisition Corp II Rights
PLUN.RT
$17K ﹤0.01%
+100,000
New +$20.6K
TRAD.RT
264
APEX Tech Acquisition Inc Rights
TRAD.RT
$16.5K ﹤0.01%
+75,000
New +$13.4K
OBAWW
265
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.16M
$16.3K ﹤0.01%
76,600
-48,400
-39% -$10.4K
XSLLW
266
Xsolla SPAC 1 Warrants
XSLLW
$2.14M
$14K ﹤0.01%
+58,360
New +$13.6K
BPACR
267
Blueport Acquisition Ltd Rights
BPACR
$13.3K ﹤0.01%
83,127
-16,873
-17% -$3.08K
QLEP.WS
268
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$13K ﹤0.01%
+100,000
New +$12.2K
INACR
269
Indigo Acquisition Corp Right
INACR
$12.9K ﹤0.01%
92,307
-5,182
-5% -$725
FIGXW
270
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.5M
$12.3K ﹤0.01%
43,900
-6,100
-12% -$1.64K
SSEAR
271
Starry Sea Acquisition Corp Rights
SSEAR
$11.8K ﹤0.01%
71,460
-600
-0.8% -$108
EVOXW
272
Evolution Global Acquisition Corp Warrants
EVOXW
$4.32M
$11K ﹤0.01%
27,826
-13,500
-33% -$5.03K
ALISR
273
Calisa Acquisition Corp Right
ALISR
$10.6K ﹤0.01%
17,337
-28,947
-63% -$17.8K
ADACW
274
American Drive Acquisition Co Warrant
ADACW
$2.3M
$10.5K ﹤0.01%
+16,666
New +$7.99K
IACOW
275
Idea Acquisition Corp Warrants
IACOW
$3.15M
$10.4K ﹤0.01%
+29,856
New +$10.4K
9 10
11
12 13

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Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Capital Management held 429 positions worth $433M, up 21% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heights Capital Management deployed $60.8M of net new capital in Q2 2026, opening 164 new positions and adding to 1 existing holding. Its largest new stake was AMC Entertainment Holdings: 12,613,528 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Compass Pathways, an estimated $13.1M trimmed.

  • Heights Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 12,613,528 shares worth $24M.
  • Heights Capital Management added most to Nyxoah in Q2 2026, an estimated $1.37M increase.
  • Heights Capital Management's biggest Q2 2026 reduction was Compass Pathways, cutting an estimated $13.1M.
  • Heights Capital Management fully exited Solid Power in Q2 2026, selling an estimated $37.2M.
  • Heights Capital Management's ten largest holdings make up 28% of its $433M portfolio in Q2 2026.
  • Heights Capital Management opened 164 new positions and closed 106 in Q2 2026.
  • Heights Capital Management's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.