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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
CCXIW
401
Churchill Capital Corp XI Warrants
CCXIW
$24.4M
– –
-44,817
Closed -$32.5K
CCXI
402
Churchill Capital Corp XI
CCXI
$686M
– –
-448,176
Closed -$4.56M
SVIVU
403
Spring Valley Acquisition Corp IV Units
SVIVU
$211M
– –
-200,000
Closed -$2.03M
CMIIU
404
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-25,000
Closed -$249K
DBCAU
405
D. Boral Acquisition I Corp Unit
DBCAU
– –
-60,000
Closed -$600K
HACQU
406
HCM IV Acquisition Corp Unit
HACQU
$254M
– –
-50,000
Closed -$502K
IACOU
407
Idea Acquisition Corp Units
IACOU
– –
-95,000
Closed -$941K
PAACU
408
Proem Acquisition Corp I Units
PAACU
– –
-48,200
Closed -$481K
TMTSU
409
Spartacus Acquisition Corp II Unit
TMTSU
– –
-40,000
Closed -$401K
XFLH.U
410
XFLH Capital Corp Units
XFLH.U
– –
-475,000
Closed -$4.73M
RFAMU
411
RF Acquisition Corp III Units
RFAMU
$104M
– –
-75,000
Closed -$743K
AACOU
412
Abony Acquisition Corp I Units
AACOU
– –
-25,000
Closed -$249K
AACIU
413
Armada Acquisition Corp III Units
AACIU
– –
-365,000
Closed -$3.65M
ACAAU
414
Averin Capital Acquisition Corp Units
ACAAU
– –
-20,000
Closed -$200K
PALOU
415
Paloma Acquisition Corp I Units
PALOU
– –
-50,000
Closed -$499K
CTAAU
416
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-125,000
Closed -$1.25M
MZYX.U
417
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-50,000
Closed -$498K
TRAD.U
418
APEX Tech Acquisition Inc Units
TRAD.U
– –
-75,000
Closed -$751K
ILLUU
419
Illumination Acquisition Corp I Units
ILLUU
– –
-35,600
Closed -$353K
TRGSU
420
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-50,000
Closed -$498K
GLED.U
421
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-150,000
Closed -$1.5M
KCAC.U
422
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-150,000
Closed -$1.51M
SUMAU
423
SUMA Acquisition Corp Units
SUMAU
– –
-30,000
Closed -$301K
PONOU
424
Pono Capital Four Inc Units
PONOU
– –
-550,000
Closed -$5.49M
BHAVU
425
BHAV Acquisition Corp Units
BHAVU
– –
-495,000
Closed -$4.94M
14 15 16
17
18

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CCMI
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GPC
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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.