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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$21.7M
2
TOYO
TOYO Co
TOYO
+$12.1M
3
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
+$10.1M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.88M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$8.45M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$37.2M
2
IONQ icon
IonQ
IONQ
+$23.5M
3
CMPS
Compass Pathways
CMPS
+$13.1M
4
LAES icon
SEALSQ Corp
LAES
+$8.22M
5
BXBL
BOXABL Inc
BXBL
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 20.75%
3 Healthcare 9.19%
4 Consumer Discretionary 8.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESH
51
Meshflow Acquisition Corp
MESH
$435M
$2.5M 0.58%
250,000
– –
AACP
52
Apogee Acquisition Corp
AACP
$236M
$2.49M 0.57%
+250,000
New +$2.49M
AMPGR
53
DELISTED
Amplitech Group Series A Right
AMPGR
$2.48M 0.57%
1,220,188
-9,812
-0.8% -$8.83K
CABA icon
54
Cabaletta Bio
CABA
$463M
$2.35M 0.54%
+755,626
New +$2.49M
ETSS
55
Energy Transition Special Opportunities
ETSS
$199M
$2.26M 0.52%
+228,119
New +$2.25M
CHPG
56
ChampionsGate Acquisition Corp
CHPG
$105M
$2.21M 0.51%
212,182
– –
AESPU
57
Aeon Acquisition I Corp Units
AESPU
$260M
$2.17M 0.5%
+215,000
New +$2.16M
LKSP
58
Lake Superior Acquisition Corp
LKSP
$160M
$2.13M 0.49%
210,000
– –
LCCC
59
Lakeshore Acquisition III Corp
LCCC
$93.8M
$2.08M 0.48%
198,882
-1,118
-0.6% -$11.6K
SZZL
60
Sizzle Acquisition Corp II
SZZL
$327M
$2.07M 0.48%
200,000
– –
SOUL
61
Soulpower Acquisition Corp
SOUL
$355M
$2.07M 0.48%
200,000
– –
SPEG
62
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.05M 0.47%
199,100
– –
SVIV
63
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.04M 0.47%
+199,749
New +$2.01M
YCY
64
AA Mission Acquisition Corp II
YCY
$151M
$2.03M 0.47%
200,000
– –
CRAC
65
Crown Reserve Acquisition Corp I
CRAC
$228M
$2.02M 0.47%
200,000
– –
KRAQ
66
KRAKacquisition Corp
KRAQ
$433M
$2M 0.46%
+200,000
New +$1.99M
DNMX
67
Dynamix Corp III
DNMX
$270M
$2M 0.46%
200,000
– –
QRED
68
QuasarEdge Acquisition Corp
QRED
$161M
$1.99M 0.46%
+200,000
New +$1.99M
APUR
69
Aperture AC
APUR
$148M
$1.98M 0.46%
+200,000
New +$1.98M
MLTX icon
70
MoonLake Immunotherapeutics
MLTX
$1.06B
$1.95M 0.45%
+100,000
New +$1.81M
KEEL
71
Keel Infrastructure Corp
KEEL
$2.2B
$1.87M 0.43%
+326,216
New +$1.4M
UYSC
72
UY Scuti Acquisition Corp
UYSC
$57.1M
$1.86M 0.43%
173,367
-1,633
-0.9% -$17.3K
XRPN
73
Armada Acquisition Corp II
XRPN
$333M
$1.84M 0.43%
176,886
-14,381
-8% -$149K
IRAB
74
Iris Acquisition Corp II
IRAB
$229M
$1.84M 0.42%
+185,000
New +$1.84M
RDAG
75
Republic Digital Acquisition Co
RDAG
$391M
$1.84M 0.42%
178,000
– –
1 2
3
4 5

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CCMI
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GPC
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BRF
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BHWM
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CEI
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Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Capital Management held 429 positions worth $433M, up 21% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heights Capital Management deployed $60.8M of net new capital in Q2 2026, opening 164 new positions and adding to 1 existing holding. Its largest new stake was AMC Entertainment Holdings: 12,613,528 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Compass Pathways, an estimated $13.1M trimmed.

  • Heights Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 12,613,528 shares worth $24M.
  • Heights Capital Management added most to Nyxoah in Q2 2026, an estimated $1.37M increase.
  • Heights Capital Management's biggest Q2 2026 reduction was Compass Pathways, cutting an estimated $13.1M.
  • Heights Capital Management fully exited Solid Power in Q2 2026, selling an estimated $37.2M.
  • Heights Capital Management's ten largest holdings make up 28% of its $433M portfolio in Q2 2026.
  • Heights Capital Management opened 164 new positions and closed 106 in Q2 2026.
  • Heights Capital Management's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.