HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$92.7M
Cap. Flow %
29.02%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
$25.1M
2
NA
Nano Labs
NA
$13.4M
3
NNE
Nano Nuclear Energy
NNE
$12.9M
4
AMSC icon
American Superconductor
AMSC
$12.5M
5
ALVO icon
Alvotech
ALVO
$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$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 Shares
Change % 		Capital Flow
PACHU
51
Pioneer Acquisition I Corp Units
PACHU
$220M
$1M 0.27% +100,000 New +$1M
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
$362M
$855K 0.23% +100,000 New +$855K
SNTI icon
55
Senti Biosciences
SNTI
$38.5M
$805K 0.21% 381,384 -368,616 -49% -$778K
PMTRU
56
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$747K 0.2% +71,307 New +$747K
DRDB
57
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$734K 0.2% +71,175 New +$734K
RVPH icon
58
Reviva Pharmaceuticals
RVPH
$30.6M
$697K 0.19% +1,829,904 New +$697K
TAVI
59
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$668K 0.18% +65,000 New +$668K
PGAC
60
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$662K 0.18% +65,000 New +$662K
GSRT
61
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$657K 0.18% +60,900 New +$657K
FACT
62
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$620K 0.17% +60,000 New +$620K
ASPC
63
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$612K 0.16% +60,000 New +$612K
HVII
64
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$610K 0.16% +60,000 New +$610K
VCIC
65
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$581K 0.16% 55,790 – –
BCTXZ
66
BriaCell Therapeutics Corp. Warrant
BCTXZ
$373K
$574K 0.15% +552,081 New +$574K
NETD icon
67
Nabors Energy Transition Corp II
NETD
$546K 0.15% 49,195 -600 -1% -$6.66K
IPCXU
68
Inflection Point Acquisition Corp. III Units
IPCXU
$526K 0.14% +50,000 New +$526K
CHACU
69
Crane Harbor Acquistion Corp. Units
CHACU
$524K 0.14% +50,000 New +$524K
RANG
70
Range Capital Acquisition Corp. Ordinary Shares
RANG
$514K 0.14% +50,000 New +$514K
PELIU
71
Pelican Acquisition Corporation Unit
PELIU
$79.4M
$508K 0.14% +50,000 New +$508K
NPAC
72
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$508K 0.14% +50,000 New +$508K
OYSEU
73
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.14% +50,000 New +$506K
AXINU
74
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$505K 0.13% +50,000 New +$505K
LWACU
75
LightWave Acquisition Corp. Units
LWACU
$194M
$503K 0.13% +50,000 New +$503K
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