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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
ORIQW
276
Origin Investment Corp I Warrant
ORIQW
$10.2K ﹤0.01%
91,906
-33,044
-26% -$4.76K
BWIV.WS
277
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$9.56K ﹤0.01%
+28,128
New +$9.67K
LAFAR
278
LaFayette Acquisition Corp Rights
LAFAR
$9.56K ﹤0.01%
82,078
-15,214
-16% -$1.76K
PAACW
279
Proem Acquisition Corp I Warrants
PAACW
$2.92M
$9.3K ﹤0.01%
+24,100
New +$6.96K
BLRKW
280
Bluerock Acquisition Corp Warrants
BLRKW
$2.24M
$9.21K ﹤0.01%
20,465
-12,868
-39% -$4.32K
DBCAW
281
D. Boral Acquisition I Corp Warrants
DBCAW
$5.32M
$9.09K ﹤0.01%
+25,991
New +$9.76K
GIWWR
282
GigCapital8 Rights
GIWWR
$8.9K ﹤0.01%
33,226
-106,914
-76% -$33.1K
TRGSR
283
TRG Latin America Acquisitions Corp Rights
TRGSR
$8.75K ﹤0.01%
+49,601
New +$10.1K
KTWOR
284
K2 Capital Acquisition Corp Rights
KTWOR
$8.73K ﹤0.01%
+39,697
New +$8.11K
PALOW
285
Paloma Acquisition Corp I Warrants
PALOW
$8.7K ﹤0.01%
+24,845
New +$8.87K
ACGCW
286
ACP Holdings Acquisition Corp Warrants
ACGCW
$8.58K ﹤0.01%
+28,600
New +$8.81K
HCACR
287
Hall Chadwick Acquisition Corp Rights
HCACR
$8.54K ﹤0.01%
29,593
-117,679
-80% -$36.5K
SUMAR
288
SUMA Acquisition Corp Rights
SUMAR
$8.4K ﹤0.01%
+30,000
New +$7.2K
RFAMR
289
RF Acquisition Corp III Rights
RFAMR
$8.19K ﹤0.01%
+74,415
New +$9.09K
MYXXW
290
Maywood Acquisition Corp 2 Warrants
MYXXW
$8.18K ﹤0.01%
+125,000
New +$7.21K
COPL.WS
291
Copley Acquisition Corp Warrants
COPL.WS
$7.71K ﹤0.01%
89,953
-60,047
-40% -$8.9K
APMCR
292
AmperCap Acquisition Co Right
APMCR
$7.7K ﹤0.01%
+50,000
New +$8K
SORNW
293
Soren Acquisition Corp Warrant
SORNW
$2.23M
$7.32K ﹤0.01%
+25,406
New +$7.12K
DYORW
294
Insight Digital Partners II Warrants
DYORW
$1.73M
$7.11K ﹤0.01%
23,213
-1,787
-7% -$514
TMTSW
295
Spartacus Acquisition Corp II Warrants
TMTSW
$7.09K ﹤0.01%
+13,132
New +$6.37K
CRACR
296
Crown Reserve Acquisition Corp I Rights
CRACR
$7.04K ﹤0.01%
44,048
-48,812
-53% -$7.27K
TVACW
297
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.92M
$6.87K ﹤0.01%
12,950
– –
NOEMR
298
CO2 Energy Transition Corp Right
NOEMR
$6.78K ﹤0.01%
37,672
-2,324
-6% -$376
HVMCW
299
Highview Merger Corp Warrants
HVMCW
$2.99M
$6.58K ﹤0.01%
18,814
-6,186
-25% -$1.89K
GTERW
300
Globa Terra Acquisition Corp Warrants
GTERW
$656K
$6.52K ﹤0.01%
72,479
-20,692
-22% -$1.98K
10 11
12
13 14

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CCMI
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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.