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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
88.31%
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$61.1M
2
SOC icon
Sable Offshore Corp
SOC
+$4.95M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.61M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.78%
2 Financials 18.52%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXH icon
26
MDxHealth
MDXH
$22.5M
$676K 0.5%
+325,000
New +$882K
PHGE icon
27
BiomX
PHGE
$1.72M
$601K 0.45%
+31,001
New +$1.12M
BDSX icon
28
Biodesix
BDSX
$229M
$567K 0.42%
+15,938
New +$548K
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$558K 0.41%
+53,354
New +$554K
VCICU
30
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$558K 0.41%
+55,790
New +$558K
FORL
31
DELISTED
Four Leaf Acquisition Corp
FORL
$536K 0.4%
+49,122
New +$540K
NETD
32
DELISTED
Nabors Energy Transition Corp II
NETD
$530K 0.39%
+49,795
New +$528K
CHEB
33
DELISTED
Chenghe Acquisition II Co.
CHEB
$501K 0.37%
+50,000
New +$500K
CCIX
34
DELISTED
Churchill Capital Corp IX
CCIX
$490K 0.36%
+48,900
New +$490K
PMN icon
35
ProMIS Neurosciences
PMN
$120M
$484K 0.36%
+15,476
New +$578K
NVNO
36
enVVeno Medical
NVNO
$6.78M
$475K 0.35%
+4,042
New +$743K
GODN
37
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$393K 0.29%
+36,029
New +$392K
AHRT
38
AH Realty Trust
AHRT
$515M
$379K 0.28%
+35,000
New +$409K
ANSC
39
Agriculture & Natural Solutions Acquisition Corp
ANSC
$367K 0.27%
+35,482
New +$366K
SRZN icon
40
Surrozen
SRZN
$251M
$353K 0.26%
+29,999
New +$265K
INMB icon
41
INmune Bio
INMB
$50.8M
$329K 0.24%
+60,978
New +$434K
YHNAU
42
YHN Acquisition I Ltd Unit
YHNAU
$291K 0.22%
+29,000
New +$290K
POLEU
43
Andretti Acquisition Corp II Unit
POLEU
$266K 0.2%
+26,600
New +$266K
SCLX icon
44
Scilex Holding
SCLX
$48.8M
$216K 0.16%
+6,670
New +$319K
AMTB icon
45
Amerant Bancorp
AMTB
$1.14B
$214K 0.16%
+10,000
New +$220K
BSIIU
46
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$199K 0.15%
+20,000
New +$199K
TOVX icon
47
Theriva Biologics
TOVX
$10.3M
$196K 0.15%
+141,958
New +$693K
LUCY icon
48
Innovative Eyewear
LUCY
$6.19M
$171K 0.13%
+20,482
New +$122K
EURKU
49
Eureka Acquisition Corp Unit
EURKU
$157K 0.12%
+15,400
New +$157K
GROY.WS icon
50
Gold Royalty Corp Warrants
GROY.WS
$157M
$74.8K 0.06%
+249,397
New +$71.3K
1
2
3 4 5

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LSWP
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NI
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GM
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RIP
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KLWA
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NC
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RM
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Heights Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Heights Capital Management, which disclosed 138 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Flutter Entertainment: 294,180 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Financials and Healthcare.

  • Heights Capital Management's largest Q3 2024 buy was Flutter Entertainment: 294,180 shares worth $69.8M.
  • Heights Capital Management's ten largest holdings make up 78% of its $135M portfolio in Q3 2024.
  • Heights Capital Management disclosed 138 positions in Q3 2024, its first 13F filing on record.

Based on Heights Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.