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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
LWACW
251
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$6K ﹤0.01%
25,000
BEBE.WS
252
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$5.8K ﹤0.01%
+20,000
APACR
253
StoneBridge Acquisition II Corp Rights
APACR
$4.99K ﹤0.01%
+41,331
VACI.WS
254
Viking Acquisition Corp I Warrants
VACI.WS
$4.92K ﹤0.01%
+16,666
CHECW
255
Chenghe Acquisition III Co Warrants
CHECW
$4.8K ﹤0.01%
+20,000
CRACW
256
Crown Reserve Acquisition Corp I Warrant
CRACW
$4.5K ﹤0.01%
+100,000
NOEMW
257
CO2 Energy Transition Corp Warrant
NOEMW
$4.4K ﹤0.01%
40,000
WTGUR
258
Wintergreen Acquisition Corp Rights
WTGUR
$4.13K ﹤0.01%
27,543
-293
NTWOW
259
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$4.05K ﹤0.01%
22,500
VNMEW
260
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$3.79K ﹤0.01%
15,170
APXTW
261
Apex Treasury Corp Warrants
APXTW
$4.83M
$3K ﹤0.01%
+12,500
DTSTW
262
DELISTED
Data Storage Corp Warrant
DTSTW
$1.92K ﹤0.01%
29,000
IVDAW icon
263
Iveda Solutions Warrant
IVDAW
$303K
$1.45K ﹤0.01%
35,193
TNONW icon
264
Tenon Medical Inc Warrant
TNONW
$1.58K
$1.12K ﹤0.01%
140,236
ABSI icon
265
Absci
ABSI
$1.06B
– –
-1,065,640
AVX
266
Avax One Technology Ltd
AVX
$3.12M
– –
-1,300,000
ALUR
267
DELISTED
Allurion Technologies
ALUR
– –
-59,880
CTXR icon
268
Citius Pharmaceuticals
CTXR
$14.8M
– –
-799,934
ECXWW
269
ECARX Holdings Warrants
ECXWW
– –
-27,181
CBIO
270
Crescent Biopharma
CBIO
$494M
– –
-264,000
HYAC
271
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-121,772
LMND.WS
272
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-88,946
OAKUR
273
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-84,300
OAKUW
274
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-37,490
RMCOW icon
275
Royalty Management Holding Warrant
RMCOW
– –
-73,747
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