We are live on ! Find out more
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
SLNH icon
276
Soluna Holdings
SLNH
$233M
– –
-2,043,964
VSSYW
277
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-39,356
KYTX icon
278
Kyverna Therapeutics
KYTX
$489M
– –
-271,822
NNE
279
Nano Nuclear Energy
NNE
$1.21B
– –
0
NVA
280
DELISTED
Nova Minerals Ltd
NVA
– –
-255,906
FTW
281
Presidio Production Co
FTW
$343M
– –
-93,574
VACH
282
DELISTED
Voyager Acquisition Corp
VACH
– –
-250,000
VCIC
283
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-55,790
CHARR
284
Charlton Aria Acquisition Corp Rights
CHARR
– –
-17,643
ASPCR
285
A SPAC III Acquisition Corp Right
ASPCR
– –
-10,219
PLMKW
286
Plum Acquisition Corp IV Warrants
PLMKW
– –
-125,000
HSPT
287
Horizon Space Acquisition II Corp
HSPT
$34M
– –
-20,000
DMAAR
288
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-234,109
RIBB
289
Ribbon Acquisition Corp
RIBB
$51.4M
– –
-200,000
COLA
290
Columbus Acquisition Corp
COLA
$47.8M
– –
-200,000
SZZLR
291
Sizzle Acquisition Corp II Right
SZZLR
– –
-28,903
PELI
292
DELISTED
Pelican Acquisition Corp
PELI
– –
-50,000
BACCR
293
Blue Acquisition Corp Right
BACCR
– –
-29,655
HVMCU
294
Highview Merger Corp Units
HVMCU
– –
-50,000
MKLYU
295
McKinley Acquisition Corp Units
MKLYU
– –
-100,000
APADR
296
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-199,500
KOYNU
297
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-49,900
GSRFU
298
GSR IV Acquisition Corp Units
GSRFU
– –
-103,119
SVACU
299
Spring Valley Acquisition Corp III Unit
SVACU
$220M
– –
-86,481
TLNCU
300
Talon Capital Corp Units
TLNCU
$243M
– –
-24,104
10 11
12
13 14