HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
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
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation 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

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLE
51
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$266K 0.13% +26,600 New +$266K
CADL icon
52
Candel Therapeutics
CADL
$318M
$260K 0.13% +30,000 New +$260K
VRCA icon
53
Verrica Pharmaceuticals
VRCA
$52.8M
$246K 0.12% +351,142 New +$246K
PESI icon
54
Perma-Fix Environmental Services
PESI
$220M
$221K 0.11% +20,000 New +$221K
HSPTU
55
Horizon Space Acquisition II Corp. Units
HSPTU
$201K 0.1% +20,000 New +$201K
BSII
56
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$199K 0.1% +20,000 New +$199K
PHGE icon
57
BiomX
PHGE
$14.3M
$189K 0.09% 258,492 -330,535 -56% -$241K
EURK
58
Eureka Acquisition Corp Class A Ordinary Share
EURK
$156K 0.08% +15,400 New +$156K
RVYL icon
59
Ryvyl
RVYL
$9.4M
$156K 0.08% 120,026 +92,841 +342% +$121K
PMN icon
60
ProMIS Neurosciences
PMN
$28M
$152K 0.08% 160,207 -226,687 -59% -$215K
SCLX icon
61
Scilex Holding
SCLX
$124M
$94.6K 0.05% 221,869 -11,594 -5% -$4.94K
GBBKR
62
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$66.1K 0.03% 625,000 – –
GROY.WS icon
63
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
$63.6K 0.03% 249,397 – –
EFSH
64
DELISTED
1847 Holdings LLC
EFSH
$60.1K 0.03% +236,790 New +$60.1K
MARXR
65
DELISTED
Mars Acquisition Corp. Rights
MARXR
$58.9K 0.03% 155,000 – –
IROHR icon
66
Iron Horse Acquisitions Corp. Right
IROHR
$55.6K 0.03% 200,000 – –
FVNNR
67
Future Vision II Acquisition Corporation Right
FVNNR
$45.5K 0.02% +325,000 New +$45.5K
AMPGW icon
68
Amplitech Group Warrants
AMPGW
$268K
$40.6K 0.02% 46,662 – –
HUDAR
69
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$40.3K 0.02% 197,000 – –
GWH.WS icon
70
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
$444K
$38.1K 0.02% 586,218 – –
MRM
71
MEDIROM Healthcare Technologies
MRM
$14.2M
$37.4K 0.02% +35,582 New +$37.4K
LEXXW icon
72
Lexaria Bioscience Corp. Warrant
LEXXW
$35.1K 0.02% 41,251 – –
FSHPR
73
Flag Ship Acquisition Corp. Right
FSHPR
$34.6K 0.02% 314,000 – –
AQUNR
74
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$33K 0.02% 194,000 – –
TBMCR icon
75
Trailblazer Merger Corporation I Rights
TBMCR
$31.2K 0.02% 130,000 – –
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