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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
XRPNW
351
Armada Acquisition Corp II Warrant
XRPNW
$12M
– –
-95,633
Closed -$57.4K
FACWW
352
Factorial Energy Inc Warrant
FACWW
$9.79M
– –
-75,000
Closed -$52.5K
FAC
353
Factorial Energy Inc
FAC
$568M
– –
-150,000
Closed -$1.54M
AXINR
354
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-46,014
Closed -$8.74K
BACC
355
Blue Acquisition Corp
BACC
$294M
– –
-33,455
Closed -$342K
BSAA
356
BEST SPAC I Acquisition Corp
BSAA
$82.1M
– –
-175,000
Closed -$1.8M
LWACW
357
LightWave Acquisition Corp Warrants
LWACW
$2.04M
– –
-25,000
Closed -$6K
PACHW
358
Pioneer Acquisition I Corp Warrants
PACHW
$2.15M
– –
-50,000
Closed -$10.5K
BCARW
359
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-12,378
Closed -$6.93K
BCAR
360
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-24,757
Closed -$251K
VNMEW
361
Vendome Acquisition Corp I Warrant
VNMEW
$2.41M
– –
-15,170
Closed -$3.79K
ENHA
362
Enhanced Group Inc
ENHA
$213M
– –
-199,600
Closed -$2.03M
KOYNW
363
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.55M
– –
-24,950
Closed -$6.49K
SVACW
364
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-28,724
Closed -$29.9K
MKLYR
365
McKinley Acquisition Corp Rights
MKLYR
– –
-79,820
Closed -$9.58K
GSRFR
366
GSR IV Acquisition Corp Rights
GSRFR
– –
-13,417
Closed -$32.9K
YCY.WS
367
AA Mission Acquisition Corp II Warrants
YCY.WS
– –
-100,000
Closed -$16.1K
BLZRW
368
Trailblazer Acquisition Corp Warrant
BLZRW
$2.84M
– –
-37,791
Closed -$15K
LKSPR
369
Lake Superior Acquisition Corp Rights
LKSPR
– –
-19,289
Closed -$22.2K
APXTW
370
Apex Treasury Corp Warrants
APXTW
$5.17M
– –
-12,500
Closed -$3K
VACI.WS
371
Viking Acquisition Corp I Warrants
VACI.WS
– –
-16,666
Closed -$4.92K
VACI
372
Viking Acquisition Corp I
VACI
$216M
– –
-50,000
Closed -$497K
ADACU
373
American Drive Acquisition Co Units
ADACU
– –
-50,000
Closed -$499K
LPCVU
374
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-20,000
Closed -$200K
SVAQU
375
Silicon Valley Acquisition Corp Units
SVAQU
– –
-50,000
Closed -$501K
13 14
15
16 17

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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.