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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
-14.42%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.8M
Cap. Flow
+$39.6M
Cap. Flow %
18.6%
Top 10 Hldgs %
69.02%
Holding
165
New
19
Increased
1
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$43.9M
2
HUMA icon
Humacyte
HUMA
+$15.1M
3
FGMCU
FG Merger II Corp Unit
FGMCU
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE
REE Automotive
REE
+$6.46M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$25.5M
2
LB
LandBridge Co
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI
Nvni Group
NVNI
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 15.76%
3 Industrials 14.76%
4 Healthcare 6%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
26
Dynamix Corp
DYNC
$241M
$1.19M 0.56%
120,000
– –
CUB
27
Lionheart Holdings
CUB
$284M
$1.03M 0.48%
100,000
– –
DTSQ
28
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$1.02M 0.48%
100,000
– –
MACI
29
Melar Acquisition Corp I
MACI
$236M
$1.02M 0.48%
100,000
– –
IPEXU
30
Inflection Point Acquisition Corp V Units
IPEXU
$1.02M 0.48%
+100,000
New +$1.01M
DYCQ
31
DELISTED
DT Cloud Acquisition Corp
DYCQ
$967K 0.45%
90,200
– –
FTW
32
Presidio Production Co
FTW
$338M
$947K 0.44%
93,574
– –
DRDBU
33
Roman DBDR Acquisition Corp II Unit
DRDBU
$788K 0.37%
75,000
– –
GSRTU
34
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$719K 0.34%
70,000
– –
TAVIU
35
Tavia Acquisition Corp Unit
TAVIU
$668K 0.31%
65,000
– –
PGACU
36
Pantages Capital Acquisition Corp Unit
PGACU
$664K 0.31%
65,000
– –
GNLX icon
37
Genelux
GNLX
$119M
$644K 0.3%
+238,366
New +$894K
ASPCU
38
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
$613K 0.29%
60,000
– –
FACTU
39
FACT II Acquisition Corp Unit
FACTU
$604K 0.28%
60,000
– –
HVIIU
40
Hennessy Capital Investment Corp VII Unit
HVIIU
$604K 0.28%
+60,000
New +$603K
GLAC
41
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$579K 0.27%
53,354
– –
VCIC
42
DELISTED
Vine Hill Capital Investment Corp
VCIC
$568K 0.27%
55,790
– –
FORL
43
DELISTED
Four Leaf Acquisition Corp
FORL
$556K 0.26%
49,122
– –
NETD
44
DELISTED
Nabors Energy Transition Corp II
NETD
$545K 0.26%
49,795
– –
CCIX
45
DELISTED
Churchill Capital Corp IX
CCIX
$526K 0.25%
48,900
– –
SRZN icon
46
Surrozen
SRZN
$297M
$524K 0.25%
+44,978
New +$523K
RANGU
47
Range Capital Acquisition Corp Units
RANGU
$514K 0.24%
50,000
– –
CHEB
48
DELISTED
Chenghe Acquisition II Co.
CHEB
$513K 0.24%
50,000
– –
NTWOU
49
Newbury Street II Acquisition Corp Unit
NTWOU
$455K 0.21%
45,000
– –
NOEMU
50
CO2 Energy Transition Corp Unit
NOEMU
$408K 0.19%
40,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Heights Capital Management held 165 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heights Capital Management deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Plug Power: 23,091,715 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ondas Inc, an estimated $475K trimmed.

  • Heights Capital Management's largest Q1 2025 buy was Plug Power: 23,091,715 shares worth $31.2M.
  • Heights Capital Management's biggest Q1 2025 reduction was Ondas Inc, cutting an estimated $475K.
  • Heights Capital Management fully exited Nano Nuclear Energy in Q1 2025, selling an estimated $25.5M.
  • Heights Capital Management's ten largest holdings make up 69% of its $213M portfolio in Q1 2025.
  • Heights Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Heights Capital Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.