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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
51
SCYNEXIS
SCYX
$42M
$1.91M 0.54%
+2,086,960
IRAB.U
52
Iris Acquisition Corp II Units
IRAB.U
$1.84M 0.52%
+185,000
UYSC
53
UY Scuti Acquisition Corp
UYSC
$1.82M 0.51%
175,000
RDAG
54
Republic Digital Acquisition Co
RDAG
$387M
$1.82M 0.51%
178,000
BSAA
55
BEST SPAC I Acquisition Corp
BSAA
$102M
$1.8M 0.5%
175,000
CAPN
56
Cayson Acquisition Corp
CAPN
$1.65M 0.46%
150,000
QADRU
57
QDRO Acquisition Corp Units
QADRU
$200M
$1.59M 0.44%
+160,000
FAC
58
Factorial Energy Inc. Class A Common Stock
FAC
$1.64B
$1.54M 0.43%
150,000
QUMS
59
Quantumsphere Acquisition Corp
QUMS
$1.52M 0.43%
150,000
IPFXU
60
Inflection Point Acquisition Corp VI Units
IPFXU
$251M
$1.52M 0.43%
+150,000
KCAC.U
61
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.42%
+150,000
GLED.U
62
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.42%
+150,000
WSTN
63
Westin Acquisition Corp
WSTN
$1.5M 0.42%
+150,000
SCII
64
SC II Acquisition Corp
SCII
$250M
$1.5M 0.42%
+150,000
IGAC
65
Invest Green Acquisition Corp
IGAC
$1.49M 0.42%
+150,000
XCBEU
66
X3 Acquisition Corp Ltd Unit
XCBEU
$1.49M 0.42%
+150,000
HCAC
67
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.49M 0.42%
+149,990
GIW
68
GigCapital8
GIW
$367M
$1.41M 0.4%
+141,583
IMDX
69
Insight Molecular Diagnostics
IMDX
$181M
$1.29M 0.36%
+392,545
GTERA
70
Globa Terra Acquisition Corp
GTERA
$1.27M 0.36%
124,229
CTAAU
71
ClearThink 1 Acquisition Corp Units
CTAAU
$1.25M 0.35%
+125,000
ALOVU
72
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$1.25M 0.35%
+125,000
TACH
73
Titan Acquisition Corp
TACH
$1.24M 0.35%
120,000
XSLLU
74
Xsolla SPAC 1 Units
XSLLU
$255M
$1.21M 0.34%
+122,500
BLZR
75
Trailblazer Acquisition Corp
BLZR
$348M
$1.14M 0.32%
+113,373
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