HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
51
Oatly Group
OTLY
$364M
$1.48M 0.42%
+91,239
UPXI icon
52
Upexi
UPXI
$159M
$1.44M 0.41%
+250,000
ADCT icon
53
ADC Therapeutics
ADCT
$525M
$1.31M 0.37%
326,766
-2,506,095
GTERU
54
Globa Terra Acquisition Corp Units
GTERU
$156M
$1.28M 0.36%
+125,000
GSRFU
55
GSR IV Acquisition Corp Units
GSRFU
$214M
$1.27M 0.36%
+125,000
TACH
56
Titan Acquisition Corp
TACH
$353M
$1.21M 0.35%
120,000
TACO
57
Berto Acquisition Corp
TACO
$382M
$1.04M 0.3%
+100,000
IPEX
58
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$1.02M 0.29%
100,000
SVACU
59
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$1.02M 0.29%
+97,950
SSEAU
60
Starry Sea Acquisition Corp Unit
SSEAU
$1.01M 0.29%
+100,000
INACU
61
Indigo Acquisition Corp Unit
INACU
$105M
$1.01M 0.29%
+100,000
FIGXU
62
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$1.01M 0.29%
100,000
WTG
63
Wintergreen Acquisition Corp
WTG
$73.9M
$1.01M 0.29%
+100,000
PACHU
64
Pioneer Acquisition I Corp Units
PACHU
$226M
$1M 0.29%
100,000
DTSQ
65
DT Cloud Star Acquisition Corp
DTSQ
$94.7M
$1M 0.29%
95,695
-4,305
MKLYU
66
McKinley Acquisition Corp Units
MKLYU
$152M
$999K 0.28%
+100,000
FTW
67
EQV Ventures Acquisition Corp
FTW
$467M
$971K 0.28%
93,574
DYCQ
68
DELISTED
DT Cloud Acquisition Corp
DYCQ
$942K 0.27%
85,207
-4,993
CUB
69
Lionheart Holdings
CUB
$324M
$714K 0.2%
67,952
-31,290
MACI
70
Melar Acquisition Corp I
MACI
$229M
$676K 0.19%
64,366
-35,633
TAVI
71
Tavia Acquisition Corp
TAVI
$166M
$672K 0.19%
65,000
PGAC
72
Pantages Capital Acquisition Corp
PGAC
$668K 0.19%
65,000
GSRT
73
DELISTED
GSR III Acquisition Corp
GSRT
$631K 0.18%
60,900
ASPC
74
A SPAC III Acquisition Corp
ASPC
$24.6M
$621K 0.18%
60,000
FACT
75
FACT II Acquisition Corp
FACT
$252M
$618K 0.18%
60,000
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3
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