HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 48.35%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVAI
26
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$2.53M 0.96%
250,000
OBA
27
Oxley Bridge Acquisition Ltd
OBA
$320M
$2.52M 0.95%
+250,000
MESHU
28
Meshflow Acquisition Corp Units
MESHU
$2.5M 0.95%
+250,000
SLNH icon
29
Soluna Holdings
SLNH
$77.1M
$2.39M 0.91%
+2,043,964
CHPG
30
ChampionsGate Acquisition Corp
CHPG
$103M
$2.16M 0.82%
212,182
LKSP
31
Lake Superior Acquisition Corp
LKSP
$157M
$2.09M 0.79%
+210,000
RIBB
32
Ribbon Acquisition Corp
RIBB
$50.5M
$2.08M 0.79%
200,000
COLA
33
Columbus Acquisition Corp
COLA
$83.3M
$2.07M 0.78%
200,000
LCCC
34
Lakeshore Acquisition III Corp
LCCC
$91.3M
$2.04M 0.77%
200,000
SZZL
35
Sizzle Acquisition Corp II
SZZL
$321M
$2.03M 0.77%
200,000
SOUL
36
Soulpower Acquisition Corp
SOUL
$348M
$2.03M 0.77%
200,000
YCY.U
37
AA Mission Acquisition Corp II Units
YCY.U
$2.02M 0.76%
+200,000
DNMXU
38
Dynamix Corporation III Unit
DNMXU
$2.01M 0.76%
+200,000
SPEG
39
Silver Pegasus Acquisition Corp
SPEG
$156M
$2.01M 0.76%
+199,100
APAD
40
A Paradise Acquisition Corp
APAD
$277M
$2.01M 0.76%
+199,600
CRAC
41
Crown Reserve Acquisition Corp I
CRAC
$216M
$1.99M 0.75%
+200,000
AVX
42
Avax One Technology Ltd
AVX
$70.2M
$1.96M 0.74%
1,300,000
XRPN
43
Armada Acquisition Corp II
XRPN
$326M
$1.96M 0.74%
191,267
RDAG
44
Republic Digital Acquisition Co
RDAG
$384M
$1.8M 0.68%
178,000
UYSC
45
UY Scuti Acquisition Corp
UYSC
$79.4M
$1.8M 0.68%
175,000
BSAA
46
BEST SPAC I Acquisition Corp
BSAA
$1.77M 0.67%
+175,000
CAPN
47
Cayson Acquisition Corp
CAPN
$84.5M
$1.6M 0.61%
150,000
NVA
48
Nova Minerals Ltd
NVA
$236M
$1.56M 0.59%
+255,906
CGCT
49
Cartesian Growth Corp III
CGCT
$354M
$1.54M 0.58%
150,000
SCIIU
50
SC II Acquisition Corp Units
SCIIU
$1.51M 0.57%
+150,000
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