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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
SORNU
376
Soren Acquisition Corp Unit
SORNU
– –
-76,220
Closed -$757K
CRANR
377
Crane Harbor Acquisition Corp II Rights
CRANR
– –
-74,800
Closed -$13.5K
FGIIU
378
FG Imperii Acquisition Corp Units
FGIIU
– –
-50,000
Closed -$499K
ITHAW
379
ITHAX Acquisition Corp III Warrants
ITHAW
$2.01M
– –
-55,000
Closed -$13.2K
XCBEU
380
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-150,000
Closed -$1.49M
ALOVU
381
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-125,000
Closed -$1.25M
PTORU
382
Praetorian Acquisition Corp Units
PTORU
– –
-60,000
Closed -$593K
LFACW
383
Leapfrog Acquisition Corp Warrants
LFACW
$2.09M
– –
-37,495
Closed -$10.9K
BBCQW
384
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-93,182
Closed -$88.6K
BBCQ
385
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-279,547
Closed -$2.8M
GIXXU
386
GigCapital9 Corp Units
GIXXU
– –
-50,000
Closed -$502K
KRAQU
387
KRAKacquisition Corp Unit
KRAQU
– –
-200,000
Closed -$2M
KTWOU
388
K2 Capital Acquisition Corp Units
KTWOU
– –
-40,000
Closed -$402K
XSLLU
389
Xsolla SPAC 1 Units
XSLLU
– –
-122,500
Closed -$1.21M
MESHW
390
Meshflow Acquisition Corp Warrants
MESHW
$3.89M
– –
-83,333
Closed -$21.7K
MEVOU
391
M Evo Global Acquisition Corp II Units
MEVOU
– –
-100,000
Closed -$1M
MUZEU
392
Muzero Acquisition Corp Unit
MUZEU
– –
-39,300
Closed -$390K
NBRGU
393
Newbridge Acquisition Ltd Unit
NBRGU
– –
-300,000
Closed -$3.01M
WPAC.U
394
White Pearl Acquisition Corp Units
WPAC.U
– –
-75,000
Closed -$769K
IRAB.U
395
Iris Acquisition Corp II Units
IRAB.U
– –
-185,000
Closed -$1.84M
CLBR.U
396
Colombier Acquisition Corp III Units
CLBR.U
– –
-75,000
Closed -$764K
HCICU
397
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-300,000
Closed -$3M
CAQUU
398
Cambridge Acquisition Corp
CAQUU
– –
-55,000
Closed -$548K
SSACU
399
SPACSphere Acquisition Corp Unit
SSACU
$157M
– –
-25,000
Closed -$252K
BEBE.WS
400
TGE Value Creative Solutions Corp Warrants
BEBE.WS
– –
-20,000
Closed -$5.8K
14 15
16
17 18

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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.