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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
51
Andretti Acquisition Corp II
POLE
$319M
$266K 0.13%
+26,600
New +$265K
CADL icon
52
Candel Therapeutics
CADL
$776M
$260K 0.13%
+30,000
New +$177K
VRCA icon
53
Verrica Pharmaceuticals
VRCA
$87.3M
$246K 0.12%
+35,114
New +$386K
PESI icon
54
Perma-Fix Environmental Services
PESI
$383M
$221K 0.11%
+20,000
New +$263K
HSPTU
55
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$201K 0.1%
+20,000
New +$200K
BSII
56
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$199K 0.1%
+20,000
New +$198K
PHGE icon
57
BiomX
PHGE
$1.85M
$189K 0.09%
13,605
-17,396
-56% -$248K
EURK
58
Eureka Acquisition Corp
EURK
$26M
$156K 0.08%
+15,400
New +$156K
RTB
59
RTB Digital
RTB
$232M
$156K 0.08%
3,429
+2,652
+341% +$146K
PMN icon
60
ProMIS Neurosciences
PMN
$132M
$152K 0.08%
6,408
-9,068
-59% -$226K
MVIS icon
61
PUT
Microvision
MVIS
$78.9M
$105K 0.05%
+5,333
New +$84K
SCLX icon
62
Scilex Holding
SCLX
$48.9M
$94.6K 0.05%
6,339
-331
-5% -$8.41K
GBBKR
63
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$66.1K 0.03%
625,000
– –
GROY.WS icon
64
Gold Royalty Corp Warrants
GROY.WS
$179M
$63.6K 0.03%
249,397
– –
EFSH
65
DELISTED
1847 Holdings LLC
EFSH
$60.1K 0.03%
+236,790
New +$2.23M
MARXR
66
DELISTED
Mars Acquisition Corp. Rights
MARXR
$58.9K 0.03%
155,000
– –
IROHR
67
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$55.6K 0.03%
200,000
– –
FVNNR
68
Future Vision II Acquisition Corp Right
FVNNR
$45.5K 0.02%
+325,000
New +$39.2K
AMPGW
69
DELISTED
Amplitech Group Warrants
AMPGW
$40.6K 0.02%
46,662
– –
HUDAR
70
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$40.3K 0.02%
197,000
– –
GWH.WS
71
DELISTED
ESS Tech Inc Warrant
GWH.WS
$38.1K 0.02%
586,218
– –
MRM
72
MEDIROM Healthcare Technologies
MRM
$7.59M
$37.4K 0.02%
+35,582
New +$88.6K
LEXXW
73
DELISTED
Lexaria Bioscience Warrant
LEXXW
$35.1K 0.02%
41,251
– –
FSHPR
74
Flag Ship Acquisition Corp Right
FSHPR
$34.6K 0.02%
314,000
– –
AQUNR
75
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$33K 0.02%
194,000
– –
1 2
3
4 5

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NI
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GM
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RIP
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KLWA
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NC
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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.