We are live on ! Find out more
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
HACQW
301
HCM IV Acquisition Corp Warrants
HACQW
$5.1M
$6.42K ﹤0.01%
+11,897
New +$6.38K
GIXXR
302
GigCapital9 Corp Rights
GIXXR
$6.41K ﹤0.01%
+24,659
New +$7.15K
APACR
303
StoneBridge Acquisition II Corp Rights
APACR
$6.34K ﹤0.01%
39,626
-1,705
-4% -$244
BREZR
304
Breeze Acquisition Corp II Right
BREZR
$5.83K ﹤0.01%
+22,404
New +$5.69K
ILLUW
305
Illumination Acquisition Corp I Warrant
ILLUW
$2.76M
$5.78K ﹤0.01%
+11,801
New +$4.54K
TDWDR
306
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$5.73K ﹤0.01%
45,825
-1,302
-3% -$184
NTWOW
307
Newbury Street II Acquisition Corp Warrant
NTWOW
$9.92M
$5.63K ﹤0.01%
22,395
-105
-0.5% -$20
CAQUW
308
Cambridge Acquisition Corp Warrants
CAQUW
$3.06M
$5.5K ﹤0.01%
+18,333
New +$5.18K
PECEW
309
Peace Acquisition Corp Warrant
PECEW
$502K
$5.44K ﹤0.01%
+72,226
New +$6.81K
SOCAW
310
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.81M
$5.25K ﹤0.01%
18,100
-6,900
-28% -$1.83K
IBACR
311
IB Acquisition Corp Right
IBACR
$4.99K ﹤0.01%
42,118
-58,061
-58% -$6.57K
AIMDW icon
312
Ainos Warrants
AIMDW
$4.72K ﹤0.01%
38,337
-17,500
-31% -$1.85K
GTERR
313
Globa Terra Acquisition Corp Rights
GTERR
$4.5K ﹤0.01%
40,909
-51,367
-56% -$5.6K
SAGU.RT
314
Shreya Acquisition Group Rights
SAGU.RT
$4.5K ﹤0.01%
+25,000
New +$4.96K
CAPNR
315
Cayson Acquisition Corp Right
CAPNR
$4.35K ﹤0.01%
18,310
-38,064
-68% -$8.6K
CHECW
316
Chenghe Acquisition III Co Warrants
CHECW
$784K
$4.23K ﹤0.01%
19,500
-500
-3% -$98
WTGUR
317
Wintergreen Acquisition Corp Rights
WTGUR
$4.02K ﹤0.01%
26,463
-1,080
-4% -$139
SSACR
318
SPACSphere Acquisition Corp Rights
SSACR
$3.6K ﹤0.01%
+21,310
New +$3.61K
CRACW
319
Crown Reserve Acquisition Corp I Warrant
CRACW
$3.54K ﹤0.01%
88,094
-11,906
-12% -$571
MUZEW
320
Muzero Acquisition Corp Warrant
MUZEW
$2.51M
$3.24K ﹤0.01%
+10,569
New +$2.94K
GWH.WS
321
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2.81K ﹤0.01%
510,721
-75,497
-13% -$1.31K
TNONW icon
322
Tenon Medical Inc Warrant
TNONW
$1.66K
$1.51K ﹤0.01%
140,236
– –
IVDAW icon
323
Iveda Solutions Warrant
IVDAW
$668 ﹤0.01%
23,848
-11,345
-32% -$573
CADL icon
324
Candel Therapeutics
CADL
$807M
– –
-775,000
Closed -$3.8M
DTSTW
325
DELISTED
Data Storage Corp Warrant
DTSTW
– –
-29,000
Closed -$1.92K
11 12
13
14 15

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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.