HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACHU
51
Pioneer Acquisition I Corp Units
PACHU
$223M
$1M 0.27%
+100,000
EQV
52
EQV Ventures Acquisition Corp
EQV
$464M
$983K 0.26%
93,574
DYCQ
53
DT Cloud Acquisition Corp
DYCQ
$980K 0.26%
90,200
ALLT icon
54
Allot
ALLT
$446M
$855K 0.23%
+100,000
SNTI icon
55
Senti Biosciences
SNTI
$57M
$805K 0.21%
381,384
-368,616
PMTRU
56
Perimeter Acquisition Corp I Unit
PMTRU
$747K 0.2%
+71,307
DRDB
57
Roman DBDR Acquisition Corp II
DRDB
$320M
$734K 0.2%
+71,175
RVPH icon
58
Reviva Pharmaceuticals
RVPH
$56.6M
$697K 0.19%
+1,829,904
TAVI
59
Tavia Acquisition Corp
TAVI
$166M
$668K 0.18%
+65,000
PGAC
60
Pantages Capital Acquisition Corp
PGAC
$113M
$662K 0.18%
+65,000
GSRT
61
DELISTED
GSR III Acquisition Corp
GSRT
$657K 0.18%
+60,900
FACT
62
FACT II Acquisition Corp
FACT
$251M
$620K 0.17%
+60,000
ASPC
63
A SPAC III Acquisition Corp
ASPC
$83.4M
$612K 0.16%
+60,000
HVII
64
Hennessy Capital Investment Corp VII
HVII
$269M
$610K 0.16%
+60,000
VCIC
65
Vine Hill Capital Investment Corp
VCIC
$334M
$581K 0.16%
55,790
BCTXZ
66
BriaCell Therapeutics Corp Warrant
BCTXZ
$862K
$574K 0.15%
+552,081
NETD icon
67
Nabors Energy Transition Corp II
NETD
$242M
$546K 0.15%
49,195
-600
IPCXU
68
Inflection Point Acquisition Corp III Units
IPCXU
$241M
$526K 0.14%
+50,000
CHACU
69
Crane Harbor Acquistion Corp Units
CHACU
$524K 0.14%
+50,000
RANG
70
Range Capital Acquisition Corp
RANG
$169M
$514K 0.14%
+50,000
PELIU
71
Pelican Acquisition Corp Unit
PELIU
$508K 0.14%
+50,000
NPAC
72
New Providence Acquisition Corp III
NPAC
$395M
$508K 0.14%
+50,000
OYSEU
73
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.14%
+50,000
AXINU
74
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$505K 0.13%
+50,000
LWACU
75
LightWave Acquisition Corp Units
LWACU
$503K 0.13%
+50,000
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3
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