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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$21.7M
2
TOYO
TOYO Co
TOYO
+$12.1M
3
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
+$10.1M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.88M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$8.45M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$37.2M
2
IONQ icon
IonQ
IONQ
+$23.5M
3
CMPS
Compass Pathways
CMPS
+$13.1M
4
LAES icon
SEALSQ Corp
LAES
+$8.22M
5
BXBL
BOXABL Inc
BXBL
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 20.75%
3 Healthcare 9.19%
4 Consumer Discretionary 8.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUACU
26
Berto Acquisition Corp II Unit
GUACU
$4.55M 1.05%
+450,000
New +$4.53M
BRKHU
27
Burtech Acquisition Corp II Unit
BRKHU
$81M
$4.01M 0.93%
+400,000
New +$4M
LTGRU
28
Long Table Growth Corp Units
LTGRU
$152M
$4M 0.92%
+400,000
New +$4.01M
FERA
29
Fifth Era Acquisition Corp I
FERA
$329M
$3.65M 0.84%
350,000
– –
AACI
30
Armada Acquisition Corp III
AACI
$342M
$3.63M 0.84%
+365,000
New +$3.62M
EMIS
31
Emmis Acquisition Corp
EMIS
$3.56M 0.82%
350,000
– –
EMPD
32
Empery Digital
EMPD
$85.6M
$3.52M 0.81%
989,000
-11,000
-1% -$49.2K
FXACU
33
FortuneX Acquisition Corp Units
FXACU
$78.7M
$3.52M 0.81%
+350,000
New +$3.51M
TWLV
34
Twelve Seas Investment Co III
TWLV
$236M
$3.5M 0.81%
350,000
– –
FSHP
35
Flag Ship Acquisition Corp
FSHP
$40M
$3.27M 0.76%
296,443
-5,904
-2% -$65K
FWACU
36
Futurewave Acquisition Corp Units
FWACU
$3.26M 0.75%
+325,000
New +$3.25M
COPL
37
Copley Acquisition Corp
COPL
$234M
$3.13M 0.72%
300,000
– –
AIIA
38
AI Infrastructure Acquisition Corp
AIIA
$198M
$3.07M 0.71%
300,000
– –
NBRG
39
Newbridge Acquisition Ltd
NBRG
$76.1M
$3M 0.69%
+300,000
New +$2.98M
WPRT
40
Westport Fuel Systems
WPRT
$35M
$2.99M 0.69%
+1,325,121
New +$2.66M
FMAC
41
Future Money Acquisition Corp
FMAC
$159M
$2.99M 0.69%
+300,000
New +$2.99M
VECA
42
Vernal Capital Acquisition Corp
VECA
$2.98M 0.69%
+300,000
New +$2.99M
HCIC
43
Hennessy Capital Investment Corp
HCIC
$2.98M 0.69%
+300,000
New +$2.97M
CMPS
44
Compass Pathways
CMPS
$1.99B
$2.91M 0.67%
205,932
-1,286,483
-86% -$13.1M
PTACU
45
Patriot Acquisition Corp Units
PTACU
$2.8M 0.65%
+280,000
New +$2.79M
PLMK
46
Plum Acquisition Corp IV
PLMK
$114M
$2.66M 0.61%
249,569
-431
-0.2% -$4.57K
FVN
47
Future Vision II Acquisition Corp
FVN
$77.8M
$2.63M 0.61%
240,103
-84,897
-26% -$923K
TVAI
48
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$2.58M 0.6%
250,000
– –
ORIQ
49
Origin Investment Corp I
ORIQ
$89.7M
$2.57M 0.59%
249,900
– –
OBA
50
Oxley Bridge Acquisition Ltd
OBA
$326M
$2.56M 0.59%
250,000
– –
1
2
3 4 5

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CCMI
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GPC
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BHWM
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Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Capital Management held 429 positions worth $433M, up 21% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heights Capital Management deployed $60.8M of net new capital in Q2 2026, opening 164 new positions and adding to 1 existing holding. Its largest new stake was AMC Entertainment Holdings: 12,613,528 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Compass Pathways, an estimated $13.1M trimmed.

  • Heights Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 12,613,528 shares worth $24M.
  • Heights Capital Management added most to Nyxoah in Q2 2026, an estimated $1.37M increase.
  • Heights Capital Management's biggest Q2 2026 reduction was Compass Pathways, cutting an estimated $13.1M.
  • Heights Capital Management fully exited Solid Power in Q2 2026, selling an estimated $37.2M.
  • Heights Capital Management's ten largest holdings make up 28% of its $433M portfolio in Q2 2026.
  • Heights Capital Management opened 164 new positions and closed 106 in Q2 2026.
  • Heights Capital Management's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.