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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
RMCOW icon
276
Royalty Management Holding Warrant
RMCOW
– –
-73,747
Closed -$9.96K
SLNH icon
277
Soluna Holdings
SLNH
$192M
– –
-2,043,964
Closed -$2.39M
VSSYW
278
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-39,356
Closed -$889
KYTX icon
279
Kyverna Therapeutics
KYTX
$455M
– –
-271,822
Closed -$2.56M
NVA
280
Nova Minerals Corp
NVA
$175M
– –
-255,906
Closed -$1.56M
FTW
281
Presidio Production Co
FTW
$336M
– –
-93,574
Closed -$982K
VACH
282
DELISTED
Voyager Acquisition Corp
VACH
– –
-250,000
Closed -$2.67M
VCIC
283
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-55,790
Closed -$601K
CHARR
284
Charlton Aria Acquisition Corp Rights
CHARR
– –
-17,643
Closed -$3.35K
ASPCR
285
A SPAC III Acquisition Corp Right
ASPCR
– –
-10,219
Closed -$1.94K
RANGR
286
Range Capital Acquisition Corp Rights
RANGR
– –
-13,385
Closed -$6.02K
PLMKW
287
Plum Acquisition Corp IV Warrants
PLMKW
– –
-125,000
Closed -$33.8K
HSPT
288
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-20,000
Closed -$211K
DMAAR
289
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-234,109
Closed -$37K
RIBB
290
Ribbon Acquisition Corp
RIBB
$51.9M
– –
-200,000
Closed -$2.08M
COLA
291
Columbus Acquisition Corp
COLA
$48M
– –
-200,000
Closed -$2.07M
SZZLR
292
Sizzle Acquisition Corp II Right
SZZLR
– –
-28,903
Closed -$4.62K
PELI
293
DELISTED
Pelican Acquisition Corp
PELI
– –
-50,000
Closed -$509K
BACCR
294
Blue Acquisition Corp Right
BACCR
– –
-29,655
Closed -$8.9K
HVMCU
295
Highview Merger Corp Units
HVMCU
– –
-50,000
Closed -$507K
MKLYU
296
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-100,000
Closed -$1.01M
APADR
297
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-199,500
Closed -$49.9K
KOYNU
298
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-49,900
Closed -$505K
GSRFU
299
GSR IV Acquisition Corp Units
GSRFU
$218M
– –
-103,119
Closed -$1.06M
SVACU
300
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-86,481
Closed -$893K
10 11
12
13 14

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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.