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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
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp 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

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
26
Presidio Production Co
FTW
$339M
$934K 0.46%
+93,574
New +$929K
NNE
27
PUT
Nano Nuclear Energy
NNE
$946M
$824K 0.41%
+33,100
New +$751K
IMSR
28
Terrestrial Energy
IMSR
$568M
$802K 0.4%
+80,000
New +$800K
CRGX
29
DELISTED
CARGO Therapeutics
CRGX
$753K 0.37%
52,245
-10,500
-17% -$191K
DRDBU
30
Roman DBDR Acquisition Corp II Unit
DRDBU
$748K 0.37%
+75,000
New +$746K
GSRTU
31
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$704K 0.35%
+70,000
New +$700K
TAVIU
32
Tavia Acquisition Corp Unit
TAVIU
$653K 0.32%
+65,000
New +$651K
PGACU
33
Pantages Capital Acquisition Corp Unit
PGACU
$651K 0.32%
+65,000
New +$650K
ASPCU
34
A SPAC III Acquisition Corp Unit
ASPCU
$604K 0.3%
+60,000
New +$601K
FACTU
35
FACT II Acquisition Corp Unit
FACTU
$599K 0.3%
+60,000
New +$597K
GLAC
36
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$569K 0.28%
53,354
– –
VCIC
37
DELISTED
Vine Hill Capital Investment Corp
VCIC
$561K 0.28%
+55,790
New +$558K
FORL
38
DELISTED
Four Leaf Acquisition Corp
FORL
$545K 0.27%
49,122
– –
NETD
39
DELISTED
Nabors Energy Transition Corp II
NETD
$538K 0.27%
49,795
– –
CCIX
40
DELISTED
Churchill Capital Corp IX
CCIX
$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 +$501K
NTWOU
43
Newbury Street II Acquisition Corp Unit
NTWOU
$450K 0.22%
+45,000
New +$449K
CHARU
44
Charlton Aria Acquisition Corp Units
CHARU
$408K 0.2%
+40,000
New +$401K
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 +$400K
RDAC
47
Rising Dragon Acquisition Corp
RDAC
$36.4M
$401K 0.2%
+40,000
New +$400K
ANSC
48
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$372K 0.18%
35,482
– –
WLACU
49
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$349K 0.17%
+35,000
New +$349K
YHNA
50
YHN Acquisition I Ltd
YHNA
$46.9M
$292K 0.14%
+29,000
New +$291K
1
2
3 4 5

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RIP
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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.