HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
-14.15%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$7.63M
Cap. Flow
+$12M
Cap. Flow %
5.73%
Top 10 Hldgs %
70.38%
Holding
164
New
18
Increased
–
Reduced
17
Closed
35

Top Buys

1
PLUG icon
Plug Power
PLUG
+$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$7.71M
3
HUMA icon
Humacyte
HUMA
+$6.86M
4
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
+$6.58M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.52M

Top Sells

1
NNE
Nano Nuclear Energy
NNE
+$20.7M
2
LB
LandBridge Company LLC
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.84%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAV
26
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.03M 0.48%
100,000
– –
CUB
27
Lionheart Holdings Class A Ordinary Shares
CUB
$1.03M 0.48%
100,000
– –
DTSQ
28
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.03M 0.48%
100,000
– –
MACI
29
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.02M 0.48%
100,000
– –
MAYAU
30
Maywood Acquisition Corp. Unit
MAYAU
$1.02M 0.48%
+100,000
New +$1.02M
DYCQ
31
DT Cloud Acquisition Corp
DYCQ
$967K 0.45%
90,200
– –
EQV
32
EQV Ventures Acquisition Corp.
EQV
$464M
$947K 0.44%
93,574
– –
DRDBU
33
Roman DBDR Acquisition Corp. II Unit
DRDBU
$788K 0.37%
75,000
– –
GSRTU
34
GSR III Acquisition Corp. Unit
GSRTU
$249M
$719K 0.34%
70,000
– –
TAVIU
35
Tavia Acquisition Corp. Unit
TAVIU
$668K 0.31%
65,000
– –
GNLX icon
36
Genelux
GNLX
$149M
$644K 0.3%
+238,366
New +$644K
ASPCU
37
A SPAC III Acquisition Corp. Unit
ASPCU
$613K 0.29%
60,000
– –
FACTU
38
FACT II Acquisition Corp. Unit
FACTU
$604K 0.28%
60,000
– –
HVIIU
39
Hennessy Capital Investment Corp. VII Unit
HVIIU
$604K 0.28%
+60,000
New +$604K
GLAC
40
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$579K 0.27%
53,354
– –
VCIC
41
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$568K 0.27%
55,790
– –
FORL icon
42
Four Leaf Acquisition Corp
FORL
$556K 0.26%
49,122
– –
NETD icon
43
Nabors Energy Transition Corp II
NETD
$241M
$545K 0.26%
49,795
– –
CCIX
44
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$526K 0.25%
48,900
– –
SRZN icon
45
Surrozen
SRZN
$98.1M
$524K 0.25%
+44,978
New +$524K
RANGU
46
Range Capital Acquisition Corp. Units
RANGU
$514K 0.24%
50,000
– –
CHEB
47
DELISTED
Chenghe Acquisition II Co.
CHEB
$513K 0.24%
50,000
– –
NTWOU
48
Newbury Street II Acquisition Corp Unit
NTWOU
$455K 0.21%
45,000
– –
NOEMU
49
CO2 Energy Transition Corp. Unit
NOEMU
$408K 0.19%
40,000
– –
RDAC
50
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
$408K 0.19%
40,000
– –
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