HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+17.95%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.07%
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$69.8M
2
SOC icon
Sable Offshore Corp
SOC
$6.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.64M
4
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
5
FSHP
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.78%
2 Financials 19.77%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROY.WS icon
51
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
$74.8K 0.06%
+249,397
New +$74.8K
GBBKR
52
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$48.2K 0.04%
+625,000
New +$48.2K
WINVR
53
DELISTED
WinVest Acquisition Corp. Right
WINVR
$46.4K 0.03%
+290,295
New +$46.4K
NOVVR
54
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$46.1K 0.03%
+188,193
New +$46.1K
HUDAR
55
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$40.3K 0.03%
+197,000
New +$40.3K
AQUNR
56
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$38.8K 0.03%
+194,000
New +$38.8K
LEXXW icon
57
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$37.9K 0.03%
+41,251
New +$37.9K
FSHPR
58
Flag Ship Acquisition Corp. Right
FSHPR
$37.5K 0.03%
+314,000
New +$37.5K
RVYL icon
59
Ryvyl
RVYL
$9.23M
$35.9K 0.03%
+27,185
New +$35.9K
MARXR
60
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.9K 0.03%
+155,000
New +$34.9K
IROHR icon
61
Iron Horse Acquisitions Corp. Right
IROHR
$34K 0.03%
+200,000
New +$34K
TNONW icon
62
Tenon Medical, Inc. Warrant
TNONW
$139K
$30.5K 0.02%
+999,400
New +$30.5K
GDSTR
63
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$28.5K 0.02%
+150,000
New +$28.5K
DYCQR
64
DT Cloud Acquisition Corporation Right
DYCQR
$25K 0.02%
+100,000
New +$25K
OAKUR icon
65
Oak Woods Acquisition Corporation Right
OAKUR
$24.5K 0.02%
+90,000
New +$24.5K
NVACR
66
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$22.4K 0.02%
+437,419
New +$22.4K
GPATW
67
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$22.2K 0.02%
+202,101
New +$22.2K
BAYAR
68
Bayview Acquisition Corp Right
BAYAR
$22.2K 0.02%
+147,900
New +$22.2K
GWH.WS icon
69
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$21.7K 0.02%
+586,218
New +$21.7K
TBMCR icon
70
Trailblazer Merger Corporation I Rights
TBMCR
$20.8K 0.02%
+130,000
New +$20.8K
AEHL icon
71
Antelope Enterprise Holdings
AEHL
$18.8M
$18.9K 0.01%
+25,036
New +$18.9K
IBACR
72
IB Acquisition Corp. Right
IBACR
$17.5K 0.01%
+250,000
New +$17.5K
BLACR
73
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$17.1K 0.01%
+156,176
New +$17.1K
DTSTW icon
74
Data Storage Corporation Warrant
DTSTW
$352K
$16K 0.01%
+29,000
New +$16K
GLSTR
75
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15.6K 0.01%
+120,000
New +$15.6K
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