HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$92.7M
Cap. Flow %
29.02%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
$25.1M
2
NA
Nano Labs
NA
$13.4M
3
NNE
Nano Nuclear Energy
NNE
$12.9M
4
AMSC icon
American Superconductor
AMSC
$12.5M
5
ALVO icon
Alvotech
ALVO
$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$7.2M
4
HUMA icon
Humacyte
HUMA
$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBAWU
26
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$2.5M 0.67% +250,000 New +$2.5M
ACHV icon
27
Achieve Life Sciences
ACHV
$152M
$2.24M 0.6% +989,509 New +$2.24M
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$327M
$2.17M 0.58% 195,077 – –
CHPGU
29
ChampionsGate Acquisition Corporation Unit
CHPGU
$2.16M 0.58% +212,182 New +$2.16M
RIBB
30
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$2.04M 0.54% +200,000 New +$2.04M
LCCCU
31
Lakeshore Acquisition III Corp. Unit
LCCCU
$2.04M 0.54% +200,000 New +$2.04M
AACIU
32
Armada Acquisition Corp. II Units
AACIU
$2.04M 0.54% +200,000 New +$2.04M
COLA
33
Columbus Acquisition Corp Ordinary Shares
COLA
$2.02M 0.54% +200,000 New +$2.02M
SZZL
34
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$2.01M 0.54% +200,000 New +$2.01M
SOUL
35
Soulpower Acquisition Corporation
SOUL
$2.01M 0.54% +200,000 New +$2.01M
RDAGU
36
Republic Digital Acquisition Company Unit
RDAGU
$1.88M 0.5% +178,000 New +$1.88M
FBRX icon
37
Forte Biosciences
FBRX
$137M
$1.85M 0.49% +143,033 New +$1.85M
UYSC
38
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.6M
$1.76M 0.47% +175,000 New +$1.76M
BSAAU
39
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$1.76M 0.47% +175,000 New +$1.76M
CAPN
40
Cayson Acquisition Corp Ordinary shares
CAPN
$1.55M 0.41% 150,000 – –
CGCTU
41
Cartesian Growth Corporation III Unit
CGCTU
$1.52M 0.41% +150,000 New +$1.52M
ETHM
42
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.22M 0.33% 120,000 – –
TACH
43
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$1.21M 0.32% +120,000 New +$1.21M
TACOU
44
Berto Acquisition Corp. Unit
TACOU
$266M
$1.08M 0.29% +100,000 New +$1.08M
MACI
45
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.05M 0.28% 99,999 -1 -0% -$11
CUB
46
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$1.05M 0.28% 99,242 -758 -0.8% -$7.99K
DTSQ
47
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.04M 0.28% 100,000 – –
MAYA
48
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$1.01M 0.27% +100,000 New +$1.01M
WTGUU
49
Wintergreen Acquisition Corp. Unit
WTGUU
$1.01M 0.27% +100,000 New +$1.01M
FIGXU
50
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$1M 0.27% +100,000 New +$1M
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