HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
51
Oatly Group
OTLY
$323M
$1.48M 0.47%
+91,239
UPXI icon
52
Upexi
UPXI
$77M
$1.44M 0.46%
+250,000
ADCT icon
53
ADC Therapeutics
ADCT
$512M
$1.31M 0.42%
326,766
-2,506,095
GTERU
54
Globa Terra Acquisition Corp Units
GTERU
$1.28M 0.41%
+125,000
GSRFU
55
GSR IV Acquisition Corp Units
GSRFU
$1.27M 0.4%
+125,000
TACH
56
Titan Acquisition Corp
TACH
$356M
$1.21M 0.39%
120,000
TACO
57
Berto Acquisition Corp
TACO
$383M
$1.04M 0.33%
+100,000
IPEX
58
Inflection Point Acquisition Corp V
IPEX
$124M
$1.02M 0.33%
100,000
SVACU
59
Spring Valley Acquisition Corp III Unit
SVACU
$1.02M 0.32%
+97,950
SSEAU
60
Starry Sea Acquisition Corp Unit
SSEAU
$1.01M 0.32%
+100,000
INACU
61
Indigo Acquisition Corp Unit
INACU
$106M
$1.01M 0.32%
+100,000
FIGXU
62
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.32%
100,000
WTG
63
Wintergreen Acquisition Corp
WTG
$74.9M
$1.01M 0.32%
+100,000
PACHU
64
Pioneer Acquisition I Corp Units
PACHU
$1M 0.32%
100,000
DTSQ
65
DT Cloud Star Acquisition Corp
DTSQ
$40.5M
$1M 0.32%
95,695
-4,305
MKLYU
66
McKinley Acquisition Corp Units
MKLYU
$152M
$999K 0.32%
+100,000
FTW
67
Presidio Production Company
FTW
$519M
$971K 0.31%
93,574
DYCQ
68
DELISTED
DT Cloud Acquisition Corp
DYCQ
$942K 0.3%
85,207
-4,993
CUB
69
Lionheart Holdings
CUB
$329M
$714K 0.23%
67,952
-31,290
MACI
70
Melar Acquisition Corp I
MACI
$232M
$676K 0.22%
64,366
-35,633
TAVI
71
Tavia Acquisition Corp
TAVI
$168M
$672K 0.21%
65,000
PGAC
72
Pantages Capital Acquisition Corp
PGAC
$115M
$668K 0.21%
65,000
GSRT
73
DELISTED
GSR III Acquisition Corp
GSRT
$631K 0.2%
60,900
ASPC
74
A SPAC III Acquisition Corp
ASPC
$25.4M
$621K 0.2%
60,000
FACT
75
FACT II Acquisition Corp
FACT
$255M
$618K 0.2%
60,000
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3
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