HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
OBAWU
26
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.5M 0.67%
+250,000
ACHV icon
27
Achieve Life Sciences
ACHV
$157M
$2.24M 0.6%
+989,509
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$329M
$2.17M 0.58%
195,077
CHPGU
29
ChampionsGate Acquisition Corp Unit
CHPGU
$2.16M 0.58%
+212,182
RIBB
30
Ribbon Acquisition Corp
RIBB
$66.4M
$2.04M 0.54%
+200,000
LCCCU
31
Lakeshore Acquisition III Corp Unit
LCCCU
$93.4M
$2.04M 0.54%
+200,000
AACIU
32
Armada Acquisition Corp II Units
AACIU
$225M
$2.04M 0.54%
+200,000
COLA
33
Columbus Acquisition Corp
COLA
$81.6M
$2.02M 0.54%
+200,000
SZZL
34
Sizzle Acquisition Corp II
SZZL
$317M
$2.01M 0.54%
+200,000
SOUL
35
Soulpower Acquisition Corp
SOUL
$2.01M 0.54%
+200,000
RDAGU
36
Republic Digital Acquisition Co Unit
RDAGU
$233M
$1.88M 0.5%
+178,000
FBRX icon
37
Forte Biosciences
FBRX
$149M
$1.85M 0.49%
+143,033
UYSC
38
UY Scuti Acquisition Corp
UYSC
$77.7M
$1.76M 0.47%
+175,000
BSAAU
39
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.76M 0.47%
+175,000
CAPN
40
Cayson Acquisition Corp
CAPN
$82M
$1.55M 0.41%
150,000
CGCTU
41
Cartesian Growth Corp III Unit
CGCTU
$205M
$1.52M 0.41%
+150,000
ETHM
42
Dynamix Corp
ETHM
$232M
$1.22M 0.33%
120,000
TACH
43
Titan Acquisition Corp
TACH
$352M
$1.21M 0.32%
+120,000
TACOU
44
Berto Acquisition Corp Unit
TACOU
$270M
$1.08M 0.29%
+100,000
MACI
45
Melar Acquisition Corp I
MACI
$1.05M 0.28%
99,999
-1
CUB
46
Lionheart Holdings
CUB
$1.05M 0.28%
99,242
-758
DTSQ
47
DT Cloud Star Acquisition Corp
DTSQ
$1.04M 0.28%
100,000
MAYA
48
Maywood Acquisition Corp
MAYA
$154M
$1.01M 0.27%
+100,000
WTGUU
49
Wintergreen Acquisition Corp Unit
WTGUU
$1.01M 0.27%
+100,000
FIGXU
50
FIGX Capital Acquisition Corp Units
FIGXU
$1M 0.27%
+100,000
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