HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
26
Voyager Acquisition Corp
VACH
$333M
$2.62M 0.75%
250,000
WGRX
27
Wellgistics Health
WGRX
$59.2M
$2.59M 0.74%
+2,917,078
PLMK
28
Plum Acquisition Corp IV
PLMK
$252M
$2.58M 0.74%
250,000
ORIQU
29
Origin Investment Corp I Units
ORIQU
$2.53M 0.72%
+250,000
OBAWU
30
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
$2.51M 0.72%
250,000
TVAI
31
Thayer Ventures Acquisition Corporation II
TVAI
$2.51M 0.72%
+250,000
LTM
32
LATAM Airlines Group S.A.
LTM
$13.8B
$2.26M 0.64%
+50,000
IBAC
33
IB Acquisition Corp
IBAC
$165M
$2.19M 0.62%
207,787
-41,313
CHPG
34
ChampionsGate Acquisition Corp
CHPG
$2.14M 0.61%
+212,182
RIBB
35
Ribbon Acquisition Corp
RIBB
$66.7M
$2.05M 0.58%
200,000
BLZRU
36
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.05M 0.58%
+199,700
COLA
37
Columbus Acquisition Corp
COLA
$81.9M
$2.04M 0.58%
200,000
SPEGU
38
Silver Pegasus Acquisition Corp Unit
SPEGU
$2.04M 0.58%
+200,000
SZZL
39
Sizzle Acquisition Corp II
SZZL
$318M
$2.02M 0.58%
200,000
SOUL
40
Soulpower Acquisition Corp
SOUL
$345M
$2.02M 0.58%
200,000
LCCC
41
Lakeshore Acquisition III Corp
LCCC
$2.02M 0.57%
+200,000
XRPN
42
Armada Acquisition Corp II
XRPN
$321M
$2M 0.57%
+191,267
APADU
43
A Paradise Acquisition Corp Unit
APADU
$2M 0.57%
+200,000
RDAG
44
Republic Digital Acquisition Co
RDAG
$381M
$1.82M 0.52%
+178,000
UYSC
45
UY Scuti Acquisition Corp
UYSC
$78.2M
$1.79M 0.51%
175,000
BSAAU
46
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.1M
$1.78M 0.51%
175,000
HYAC icon
47
Haymaker Acquisition Corp 4
HYAC
$1.72M 0.49%
151,719
-43,358
CAPN
48
Cayson Acquisition Corp
CAPN
$82.6M
$1.57M 0.45%
150,000
QUMSU
49
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$1.52M 0.43%
+150,000
CGCT
50
Cartesian Growth Corp III
CGCT
$1.51M 0.43%
+150,000
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