HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
$1.5M
5
NYXH
Nyxoah
NYXH
$1.43M

Sector Composition

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQ
26
DT Cloud Acquisition Corp
DYCQ
$942K 0.47% 90,200 – –
EQV
27
EQV Ventures Acquisition Corp.
EQV
$464M
$934K 0.46% +93,574 New +$934K
HOND
28
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$802K 0.4% +80,000 New +$802K
CRGX
29
DELISTED
CARGO Therapeutics
CRGX
$753K 0.37% 52,245 -10,500 -17% -$151K
DRDBU
30
Roman DBDR Acquisition Corp. II Unit
DRDBU
$748K 0.37% +75,000 New +$748K
GSRTU
31
GSR III Acquisition Corp. Unit
GSRTU
$704K 0.35% +70,000 New +$704K
TAVIU
32
Tavia Acquisition Corp. Unit
TAVIU
$653K 0.32% +65,000 New +$653K
AIFEU
33
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$651K 0.32% +65,000 New +$651K
ASPCU
34
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$604K 0.3% +60,000 New +$604K
FACTU
35
FACT II Acquisition Corp. Unit
FACTU
$599K 0.3% +60,000 New +$599K
GLAC
36
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$569K 0.28% 53,354 – –
VCIC
37
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$561K 0.28% +55,790 New +$561K
FORL icon
38
Four Leaf Acquisition Corp
FORL
$545K 0.27% 49,122 – –
NETD icon
39
Nabors Energy Transition Corp II
NETD
$538K 0.27% 49,795 – –
CCIX
40
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$506K 0.25% 48,900 – –
CHEB
41
DELISTED
Chenghe Acquisition II Co.
CHEB
$506K 0.25% 50,000 – –
RANGU
42
Range Capital Acquisition Corp. Units
RANGU
$502K 0.25% +50,000 New +$502K
NTWOU
43
Newbury Street II Acquisition Corp Unit
NTWOU
$450K 0.22% +45,000 New +$450K
CHARU
44
Charlton Aria Acquisition Corporation Units
CHARU
$408K 0.2% +40,000 New +$408K
GODN
45
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$402K 0.2% 36,029 – –
NOEMU
46
CO2 Energy Transition Corp. Unit
NOEMU
$401K 0.2% +40,000 New +$401K
RDAC
47
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$401K 0.2% +40,000 New +$401K
ANSC
48
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$372K 0.18% 35,482 – –
WLACU
49
Willow Lane Acquisition Corp. Unit
WLACU
$349K 0.17% +35,000 New +$349K
YHNA
50
YHN Acquisition I Limited Ordinary Shares
YHNA
$292K 0.14% +29,000 New +$292K
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