We are live on ! Find out more
HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
51
SCYNEXIS
SCYX
$36M
$1.91M 0.53%
+260,870
New +$1.61M
IRAB.U
52
Iris Acquisition Corp II Units
IRAB.U
$1.84M 0.51%
+185,000
New +$1.84M
UYSC
53
UY Scuti Acquisition Corp
UYSC
$56.3M
$1.82M 0.51%
175,000
– –
RDAG
54
Republic Digital Acquisition Co
RDAG
$388M
$1.82M 0.51%
178,000
– –
BSAA
55
BEST SPAC I Acquisition Corp
BSAA
$89M
$1.8M 0.5%
175,000
– –
NNE
56
PUT
Nano Nuclear Energy
NNE
$837M
$1.66M 0.46%
81,000
-527,500
-87% -$14.4M
CAPN
57
Cayson Acquisition Corp
CAPN
$58.7M
$1.65M 0.46%
150,000
– –
QADRU
58
QDRO Acquisition Corp Units
QADRU
$1.59M 0.44%
+160,000
New +$1.59M
FAC
59
Factorial Energy Inc
FAC
$500M
$1.54M 0.43%
150,000
– –
QUMS
60
Quantumsphere Acquisition Corp
QUMS
$1.52M 0.42%
150,000
– –
IPFXU
61
Inflection Point Acquisition Corp VI Units
IPFXU
$1.52M 0.42%
+150,000
New +$1.52M
KCAC.U
62
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.42%
+150,000
New +$1.5M
GLED.U
63
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.42%
+150,000
New +$1.5M
WSTN
64
Westin Acquisition Corp
WSTN
$81.8M
$1.5M 0.42%
+150,000
New +$1.49M
SCII
65
SC II Acquisition Corp
SCII
$251M
$1.5M 0.42%
+150,000
New +$1.5M
IGAC
66
Invest Green Acquisition Corp
IGAC
$239M
$1.49M 0.42%
+150,000
New +$1.49M
XCBEU
67
X3 Acquisition Corp Ltd Unit
XCBEU
$1.49M 0.42%
+150,000
New +$1.5M
HCAC
68
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.49M 0.42%
+149,990
New +$1.5M
GIW
69
GigCapital8
GIW
$368M
$1.41M 0.39%
+141,583
New +$1.41M
IMDX
70
Insight Molecular Diagnostics
IMDX
$149M
$1.29M 0.36%
+392,545
New +$2.28M
GTERA
71
Globa Terra Acquisition Corp
GTERA
$1.27M 0.35%
124,229
– –
CTAAU
72
ClearThink 1 Acquisition Corp Units
CTAAU
$1.25M 0.35%
+125,000
New +$1.25M
ALOVU
73
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
$1.25M 0.35%
+125,000
New +$1.25M
TACH
74
Titan Acquisition Corp
TACH
$360M
$1.24M 0.35%
120,000
– –
XSLLU
75
Xsolla SPAC 1 Units
XSLLU
$1.21M 0.34%
+122,500
New +$1.21M
1 2
3
4 5

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.