HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
26
Voyager Acquisition Corp
VACH
$340M
$2.62M 0.83%
250,000
WGRX
27
Wellgistics Health
WGRX
$16.7M
$2.59M 0.82%
+2,917,078
PLMK
28
Plum Acquisition Corp IV
PLMK
$256M
$2.58M 0.82%
250,000
ORIQU
29
Origin Investment Corp I Units
ORIQU
$2.53M 0.8%
+250,000
OBAWU
30
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.51M 0.8%
250,000
TVAI
31
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$2.51M 0.8%
+250,000
LTM
32
LATAM Airlines Group S.A.
LTM
$13.7B
$2.26M 0.72%
+50,000
IBAC
33
IB Acquisition Corp
IBAC
$61.6M
$2.19M 0.69%
207,787
-41,313
CHPG
34
ChampionsGate Acquisition Corp
CHPG
$103M
$2.14M 0.68%
+212,182
RIBB
35
Ribbon Acquisition Corp
RIBB
$50.5M
$2.05M 0.65%
200,000
BLZRU
36
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.05M 0.65%
+199,700
COLA
37
Columbus Acquisition Corp
COLA
$83.3M
$2.04M 0.65%
200,000
SPEGU
38
Silver Pegasus Acquisition Corp Unit
SPEGU
$2.04M 0.65%
+200,000
SZZL
39
Sizzle Acquisition Corp II
SZZL
$321M
$2.02M 0.64%
200,000
SOUL
40
Soulpower Acquisition Corp
SOUL
$348M
$2.02M 0.64%
200,000
LCCC
41
Lakeshore Acquisition III Corp
LCCC
$91.3M
$2.02M 0.64%
+200,000
XRPN
42
Armada Acquisition Corp II
XRPN
$326M
$2M 0.63%
+191,267
APADU
43
A Paradise Acquisition Corp Unit
APADU
$2M 0.63%
+200,000
RDAG
44
Republic Digital Acquisition Co
RDAG
$384M
$1.82M 0.58%
+178,000
UYSC
45
UY Scuti Acquisition Corp
UYSC
$79.4M
$1.79M 0.57%
175,000
BSAAU
46
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.78M 0.57%
175,000
HYAC icon
47
Haymaker Acquisition Corp 4
HYAC
$333M
$1.72M 0.55%
151,719
-43,358
CAPN
48
Cayson Acquisition Corp
CAPN
$84.5M
$1.57M 0.5%
150,000
QUMSU
49
Quantumsphere Acquisition Corp Units
QUMSU
$1.52M 0.48%
+150,000
CGCT
50
Cartesian Growth Corp III
CGCT
$354M
$1.51M 0.48%
+150,000
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