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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSHP
26
Flag Ship Acquisition Corp
FSHP
$3.31M 0.92%
302,347
-4,222
-1% -$45.9K
COPL
27
Copley Acquisition Corp
COPL
$248M
$3.1M 0.86%
300,000
– –
AIIA
28
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.01M 0.84%
+300,000
New +$3.01M
NBRGU
29
Newbridge Acquisition Ltd Unit
NBRGU
$52.5M
$3.01M 0.84%
+300,000
New +$3M
HCICU
30
Hennessy Capital Investment Corp VIII Units
HCICU
$3M 0.84%
+300,000
New +$3.01M
FMACU
31
Future Money Acquisition Corp Units
FMACU
$2.99M 0.83%
+300,000
New +$3M
BBCQ
32
Bleichroeder Acquisition Corp II
BBCQ
$391M
$2.8M 0.78%
+279,547
New +$2.79M
PLMK
33
Plum Acquisition Corp IV
PLMK
$257M
$2.64M 0.74%
250,000
– –
TVAI
34
Thayer Ventures Acquisition Corporation II
TVAI
$2.56M 0.71%
250,000
– –
ORIQ
35
Origin Investment Corp I
ORIQ
$2.55M 0.71%
249,900
– –
OBA
36
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.53M 0.71%
250,000
– –
MESH
37
Meshflow Acquisition Corp
MESH
$432M
$2.47M 0.69%
+250,000
New +$2.47M
CHPG
38
ChampionsGate Acquisition Corp
CHPG
$2.17M 0.61%
212,182
– –
LKSP
39
Lake Superior Acquisition Corp
LKSP
$160M
$2.11M 0.59%
210,000
– –
LCCC
40
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.06M 0.57%
200,000
– –
SZZL
41
Sizzle Acquisition Corp II
SZZL
$325M
$2.05M 0.57%
200,000
– –
SOUL
42
Soulpower Acquisition Corp
SOUL
$353M
$2.05M 0.57%
200,000
– –
SVIVU
43
Spring Valley Acquisition Corp IV Units
SVIVU
$2.03M 0.57%
+200,000
New +$2.02M
ENHA
44
Enhanced Group Inc
ENHA
$356M
$2.03M 0.57%
199,600
– –
SPEG
45
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.02M 0.56%
199,100
– –
YCY
46
AA Mission Acquisition Corp II
YCY
$150M
$2.01M 0.56%
+200,000
New +$2.01M
CRAC
47
Crown Reserve Acquisition Corp I
CRAC
$227M
$2M 0.56%
200,000
– –
KRAQU
48
KRAKacquisition Corp Unit
KRAQU
$2M 0.56%
+200,000
New +$2.01M
DNMX
49
Dynamix Corp III
DNMX
$269M
$1.98M 0.55%
+200,000
New +$1.98M
XRPN
50
Armada Acquisition Corp II
XRPN
$330M
$1.97M 0.55%
191,267
– –
1
2
3 4 5

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.