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
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 48.35%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOXU
51
Evolution Global Acquisition Corp Units
EVOXU
$1.51M 0.57%
+150,000
IGACU
52
Invest Green Acquisition Corp Units
IGACU
$1.5M 0.57%
+150,000
HCACU
53
Hall Chadwick Acquisition Corp Unit
HCACU
$1.5M 0.57%
+150,000
QUMS
54
Quantumsphere Acquisition Corp
QUMS
$115M
$1.5M 0.57%
+150,000
GIWWU
55
GigCapital8 Corp Units
GIWWU
$1.44M 0.55%
+141,683
HYAC icon
56
Haymaker Acquisition Corp 4
HYAC
$333M
$1.39M 0.52%
121,772
-29,947
GTERA
57
Globa Terra Acquisition Corp
GTERA
$242M
$1.25M 0.47%
+124,229
TACH
58
Titan Acquisition Corp
TACH
$1.23M 0.47%
120,000
BLZRU
59
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.16M 0.44%
113,373
-86,327
ITHAU
60
ITHAX Acquisition Corp III Units
ITHAU
$1.1M 0.41%
+110,000
GSRFU
61
GSR IV Acquisition Corp Units
GSRFU
$1.06M 0.4%
103,119
-21,881
IPEX
62
Inflection Point Acquisition Corp V
IPEX
$124M
$1.03M 0.39%
100,000
WTG
63
Wintergreen Acquisition Corp
WTG
$74.9M
$1.02M 0.39%
100,000
TACO
64
Berto Acquisition Corp
TACO
$383M
$1.01M 0.38%
100,000
MKLYU
65
McKinley Acquisition Corp Units
MKLYU
$152M
$1.01M 0.38%
100,000
BPACU
66
Blueport Acquisition Ltd Units
BPACU
$52.6M
$1.01M 0.38%
+100,000
INAC
67
Indigo Acquisition Corp
INAC
$149M
$1.01M 0.38%
+100,000
PACH
68
Pioneer Acquisition I Corp
PACH
$1.01M 0.38%
+100,000
FIGX
69
FIGX Capital Acquisition Corp
FIGX
$1.01M 0.38%
+100,000
SSEA
70
Starry Sea Acquisition Corp
SSEA
$77.3M
$1M 0.38%
+100,000
LAFAU
71
LaFayette Acquisition Corp Unit
LAFAU
$104M
$1M 0.38%
+100,000
BLRKU
72
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.38%
+100,000
TDWD
73
Tailwind 2.0 Acquisition Corp
TDWD
$986K 0.37%
+100,000
FTW
74
Presidio Production Company
FTW
$519M
$982K 0.37%
93,574
SVACU
75
Spring Valley Acquisition Corp III Unit
SVACU
$893K 0.34%
86,481
-11,469
1 2
3
4 5