HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
-14.15%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$7.63M
Cap. Flow
+$12M
Cap. Flow %
5.73%
Top 10 Hldgs %
70.38%
Holding
164
New
18
Increased
–
Reduced
17
Closed
35

Top Buys

1
PLUG icon
Plug Power
PLUG
+$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$7.71M
3
HUMA icon
Humacyte
HUMA
+$6.86M
4
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
+$6.58M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.52M

Top Sells

1
NNE
Nano Nuclear Energy
NNE
+$20.7M
2
LB
LandBridge Company LLC
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.84%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHARU
51
Charlton Aria Acquisition Corporation Units
CHARU
$406K 0.19%
40,000
– –
ANSC
52
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$379K 0.18%
35,482
– –
WLACU
53
Willow Lane Acquisition Corp. Unit
WLACU
$354K 0.17%
35,000
– –
YHNA
54
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$296K 0.14%
29,000
– –
POLE
55
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$270K 0.13%
26,600
– –
GFL icon
56
GFL Environmental
GFL
$17.5B
$242K 0.11%
+5,000
New +$242K
HSPTU
57
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
$204K 0.1%
20,000
– –
BSII
58
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$203K 0.1%
20,000
– –
SINT icon
59
SiNtx Technologies
SINT
$12.5M
$162K 0.08%
+60,964
New +$162K
EURK
60
Eureka Acquisition Corp Class A Ordinary Share
EURK
$158K 0.07%
15,400
– –
GROY.WS icon
61
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$297M
$62.3K 0.03%
249,397
– –
GBBKR
62
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$61.9K 0.03%
625,000
– –
IROHR icon
63
Iron Horse Acquisitions Corp. Right
IROHR
$60K 0.03%
200,000
– –
SCLX icon
64
Scilex Holding
SCLX
$176M
$55.1K 0.03%
6,339
– –
FVNNR
65
Future Vision II Acquisition Corporation Right
FVNNR
$52K 0.02%
325,000
– –
FSHPR
66
Flag Ship Acquisition Corp. Right
FSHPR
$50.2K 0.02%
314,000
– –
GWH.WS icon
67
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
$47.1K 0.02%
586,218
– –
TBMCR icon
68
Trailblazer Merger Corporation I Rights
TBMCR
$32.5K 0.02%
130,000
– –
GPATW
69
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$32.4K 0.02%
173,972
-2,200
-1% -$409
EFSH
70
DELISTED
1847 Holdings LLC
EFSH
$28.3K 0.01%
236,790
– –
BAYAR
71
Bayview Acquisition Corp Right
BAYAR
$27.7K 0.01%
147,900
– –
BUJAR
72
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26K 0.01%
100,000
– –
DYCQR
73
DT Cloud Acquisition Corporation Right
DYCQR
$24K 0.01%
100,000
– –
OAKUR icon
74
Oak Woods Acquisition Corporation Right
OAKUR
$23.4K 0.01%
90,000
– –
CAPNR
75
Cayson Acquisition Corp Right
CAPNR
$23.3K 0.01%
150,000
– –
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3
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