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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.39%
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 43.1%
2 Consumer Discretionary 22.13%
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
BLZRU
301
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-113,373
Closed -$1.16M
CHECU
302
Chenghe Acquisition III Co Units
CHECU
– –
-40,000
Closed -$401K
LATAU
303
Galata Acquisition Corp. II Units
LATAU
– –
-15,000
Closed -$151K
DMIIU
304
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-519,400
Closed -$5.19M
APACU
305
StoneBridge Acquisition II Corp Units
APACU
– –
-50,500
Closed -$509K
YCY.U
306
AA Mission Acquisition Corp II Units
YCY.U
– –
-200,000
Closed -$2.02M
AIIA.U
307
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-300,000
Closed -$3.05M
GIWWU
308
GigCapital8 Corp Units
GIWWU
– –
-141,683
Closed -$1.44M
ALISU
309
Calisa Acquisition Corp Units
ALISU
– –
-75,000
Closed -$784K
HAVAU
310
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-10,000
Closed -$100K
LAFAU
311
LaFayette Acquisition Corp Unit
LAFAU
– –
-100,000
Closed -$1M
APXTU
312
Apex Treasury Corp Units
APXTU
– –
-25,000
Closed -$251K
DYORU
313
Insight Digital Partners II Units
DYORU
– –
-50,000
Closed -$504K
DNMXU
314
Dynamix Corporation III Unit
DNMXU
– –
-200,000
Closed -$2.01M
VACI.U
315
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
Closed -$504K
BPACU
316
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M
EVOXU
317
Evolution Global Acquisition Corp Units
EVOXU
$180M
– –
-150,000
Closed -$1.51M
HCACU
318
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-150,000
Closed -$1.5M
IGACU
319
Invest Green Acquisition Corp Units
IGACU
– –
-150,000
Closed -$1.5M
SCIIU
320
SC II Acquisition Corp Units
SCIIU
– –
-150,000
Closed -$1.51M
LFACU
321
Leapfrog Acquisition Corp Units
LFACU
– –
-75,000
Closed -$750K
MESHU
322
Meshflow Acquisition Corp Units
MESHU
– –
-250,000
Closed -$2.5M
BLRKU
323
Bluerock Acquisition Corp Unit
BLRKU
– –
-100,000
Closed -$1M
ITHAU
324
ITHAX Acquisition Corp III Units
ITHAU
– –
-110,000
Closed -$1.1M
TWLVU
325
Twelve Seas Investment Company III Units
TWLVU
– –
-350,000
Closed -$3.48M
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 43% of assets, up from 41% 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.