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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
BLZRU
301
Trailblazer Acquisition Corp Unit
BLZRU
– –
-113,373
CHECU
302
Chenghe Acquisition III Co Units
CHECU
– –
-40,000
LATAU
303
Galata Acquisition Corp. II Units
LATAU
– –
-15,000
DMIIU
304
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-519,400
APACU
305
StoneBridge Acquisition II Corp Units
APACU
– –
-50,500
YCY.U
306
AA Mission Acquisition Corp II Units
YCY.U
– –
-200,000
AIIA.U
307
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-300,000
GIWWU
308
GigCapital8 Corp Units
GIWWU
– –
-141,683
ALISU
309
Calisa Acquisition Corp Units
ALISU
$67.5M
– –
-75,000
HAVAU
310
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-10,000
LAFAU
311
LaFayette Acquisition Corp Unit
LAFAU
$106M
– –
-100,000
APXTU
312
Apex Treasury Corp Units
APXTU
– –
-25,000
DYORU
313
Insight Digital Partners II Units
DYORU
– –
-50,000
DNMXU
314
Dynamix Corporation III Unit
DNMXU
– –
-200,000
VACI.U
315
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
BPACU
316
Blueport Acquisition Ltd Units
BPACU
$53.1M
– –
-100,000
EVOXU
317
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-150,000
HCACU
318
Hall Chadwick Acquisition Corp Unit
HCACU
$195M
– –
-150,000
IGACU
319
Invest Green Acquisition Corp Units
IGACU
– –
-150,000
SCIIU
320
SC II Acquisition Corp Units
SCIIU
– –
-150,000
RANGR
321
Range Capital Acquisition Corp Rights
RANGR
– –
-13,385
LFACU
322
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
MESHU
323
Meshflow Acquisition Corp Units
MESHU
– –
-250,000
BLRKU
324
Bluerock Acquisition Corp Unit
BLRKU
– –
-100,000
ITHAU
325
ITHAX Acquisition Corp III Units
ITHAU
– –
-110,000
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