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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
-14.42%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.8M
Cap. Flow
+$39.6M
Cap. Flow %
18.6%
Top 10 Hldgs %
69.02%
Holding
165
New
19
Increased
1
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$43.9M
2
HUMA icon
Humacyte
HUMA
+$15.1M
3
FGMCU
FG Merger II Corp Unit
FGMCU
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE
REE Automotive
REE
+$6.46M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$25.5M
2
LB
LandBridge Co
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI
Nvni Group
NVNI
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 15.76%
3 Industrials 14.76%
4 Healthcare 6%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAC
51
Rising Dragon Acquisition Corp
RDAC
$37.6M
$408K 0.19%
40,000
– –
CHARU
52
Charlton Aria Acquisition Corp Units
CHARU
$406K 0.19%
40,000
– –
ANSC
53
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$379K 0.18%
35,482
– –
WLACU
54
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$354K 0.17%
35,000
– –
YHNA
55
YHN Acquisition I Ltd
YHNA
$296K 0.14%
29,000
– –
POLE
56
Andretti Acquisition Corp II
POLE
$319M
$270K 0.13%
26,600
– –
GFL icon
57
GFL Environmental
GFL
$14.9B
$242K 0.11%
+5,000
New +$227K
HSPTU
58
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$204K 0.1%
20,000
– –
BSII
59
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$203K 0.1%
20,000
– –
SINT icon
60
SiNtx Technologies
SINT
$10.6M
$162K 0.08%
+60,964
New +$205K
EURK
61
Eureka Acquisition Corp
EURK
$158K 0.07%
15,400
– –
CKPT
62
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$152K 0.07%
+37,500
New +$125K
GROY.WS icon
63
Gold Royalty Corp Warrants
GROY.WS
$179M
$62.3K 0.03%
249,397
– –
GBBKR
64
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$61.9K 0.03%
625,000
– –
IROHR
65
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$60K 0.03%
200,000
– –
SCLX icon
66
Scilex Holding
SCLX
$48.9M
$55.1K 0.03%
6,339
– –
FVNNR
67
Future Vision II Acquisition Corp Right
FVNNR
$52K 0.02%
325,000
– –
FSHPR
68
Flag Ship Acquisition Corp Right
FSHPR
$50.2K 0.02%
314,000
– –
GWH.WS
69
DELISTED
ESS Tech Inc Warrant
GWH.WS
$47.1K 0.02%
586,218
– –
TBMCR
70
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$32.5K 0.02%
130,000
– –
GPATW
71
GP-Act III Acquisition Corp Warrants
GPATW
$32.4K 0.02%
173,972
-2,200
-1% -$361
EFSH
72
DELISTED
1847 Holdings LLC
EFSH
$28.3K 0.01%
236,790
– –
BAYAR
73
DELISTED
Bayview Acquisition Corp Right
BAYAR
$27.7K 0.01%
147,900
– –
BUJAR
74
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26K 0.01%
100,000
– –
DYCQR
75
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$24K 0.01%
100,000
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Heights Capital Management held 165 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heights Capital Management deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Plug Power: 23,091,715 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ondas Inc, an estimated $475K trimmed.

  • Heights Capital Management's largest Q1 2025 buy was Plug Power: 23,091,715 shares worth $31.2M.
  • Heights Capital Management's biggest Q1 2025 reduction was Ondas Inc, cutting an estimated $475K.
  • Heights Capital Management fully exited Nano Nuclear Energy in Q1 2025, selling an estimated $25.5M.
  • Heights Capital Management's ten largest holdings make up 69% of its $213M portfolio in Q1 2025.
  • Heights Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Heights Capital Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.