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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSHP
26
Flag Ship Acquisition Corp
FSHP
$3.31M 0.93%
302,347
-4,222
COPL
27
Copley Acquisition Corp
COPL
$247M
$3.1M 0.87%
300,000
AIIA
28
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.01M 0.84%
+300,000
NBRGU
29
Newbridge Acquisition Ltd Unit
NBRGU
$52.5M
$3.01M 0.84%
+300,000
HCICU
30
Hennessy Capital Investment Corp VIII Units
HCICU
$3M 0.84%
+300,000
FMACU
31
Future Money Acquisition Corp Units
FMACU
$104M
$2.99M 0.84%
+300,000
BBCQ
32
Bleichroeder Acquisition Corp II
BBCQ
$397M
$2.8M 0.78%
+279,547
PLMK
33
Plum Acquisition Corp IV
PLMK
$257M
$2.64M 0.74%
250,000
TVAI
34
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.56M 0.72%
250,000
ORIQ
35
Origin Investment Corp I
ORIQ
$2.55M 0.71%
249,900
OBA
36
Oxley Bridge Acquisition Ltd
OBA
$2.53M 0.71%
250,000
MESH
37
Meshflow Acquisition Corp
MESH
$2.47M 0.69%
+250,000
CHPG
38
ChampionsGate Acquisition Corp
CHPG
$2.17M 0.61%
212,182
LKSP
39
Lake Superior Acquisition Corp
LKSP
$159M
$2.11M 0.59%
210,000
LCCC
40
Lakeshore Acquisition III Corp
LCCC
$92.5M
$2.06M 0.58%
200,000
SZZL
41
Sizzle Acquisition Corp II
SZZL
$324M
$2.05M 0.57%
200,000
SOUL
42
Soulpower Acquisition Corp
SOUL
$351M
$2.05M 0.57%
200,000
SVIVU
43
Spring Valley Acquisition Corp IV Units
SVIVU
$207M
$2.03M 0.57%
+200,000
ENHA
44
Enhanced Group Inc
ENHA
$475M
$2.03M 0.57%
199,600
SPEG
45
Silver Pegasus Acquisition Corp
SPEG
$157M
$2.02M 0.57%
199,100
YCY
46
AA Mission Acquisition Corp II
YCY
$150M
$2.01M 0.56%
+200,000
CRAC
47
Crown Reserve Acquisition Corp I
CRAC
$2M 0.56%
200,000
KRAQU
48
KRAKacquisition Corp Unit
KRAQU
$2M 0.56%
+200,000
DNMX
49
Dynamix Corp III
DNMX
$269M
$1.98M 0.56%
+200,000
XRPN
50
Armada Acquisition Corp II
XRPN
$329M
$1.97M 0.55%
191,267
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