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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.39%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 43.1%
2 Consumer Discretionary 22.13%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAB.U
51
Iris Acquisition Corp II Units
IRAB.U
$1.84M 0.51%
+185,000
New +$1.84M
UYSC
52
UY Scuti Acquisition Corp
UYSC
$56.6M
$1.82M 0.51%
175,000
– –
RDAG
53
Republic Digital Acquisition Co
RDAG
$389M
$1.82M 0.51%
178,000
– –
BSAA
54
BEST SPAC I Acquisition Corp
BSAA
$82.5M
$1.8M 0.5%
175,000
– –
NNE
55
PUT
Nano Nuclear Energy
NNE
$1.06B
$1.66M 0.46%
81,000
-527,500
-87% -$14.4M
CAPN
56
Cayson Acquisition Corp
CAPN
$1.65M 0.46%
150,000
– –
QADRU
57
QDRO Acquisition Corp Units
QADRU
$202M
$1.59M 0.44%
+160,000
New +$1.59M
FAC
58
Factorial Energy Inc
FAC
$552M
$1.54M 0.43%
150,000
– –
QUMS
59
Quantumsphere Acquisition Corp
QUMS
$113M
$1.52M 0.42%
150,000
– –
IPFXU
60
Inflection Point Acquisition Corp VI Units
IPFXU
$1.52M 0.42%
+150,000
New +$1.52M
KCAC.U
61
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.42%
+150,000
New +$1.5M
GLED.U
62
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.42%
+150,000
New +$1.5M
WSTN
63
Westin Acquisition Corp
WSTN
$81.8M
$1.5M 0.42%
+150,000
New +$1.49M
SCII
64
SC II Acquisition Corp
SCII
$251M
$1.5M 0.42%
+150,000
New +$1.5M
IGAC
65
Invest Green Acquisition Corp
IGAC
$241M
$1.49M 0.42%
+150,000
New +$1.49M
XCBEU
66
X3 Acquisition Corp Ltd Unit
XCBEU
$1.49M 0.42%
+150,000
New +$1.5M
HCAC
67
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.49M 0.42%
+149,990
New +$1.5M
GIW
68
GigCapital8
GIW
$370M
$1.41M 0.39%
+141,583
New +$1.41M
IMDX
69
Insight Molecular Diagnostics
IMDX
$141M
$1.29M 0.36%
+392,545
New +$2.28M
GTERA
70
Globa Terra Acquisition Corp
GTERA
$247M
$1.27M 0.35%
124,229
– –
CTAAU
71
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$1.25M 0.35%
+125,000
New +$1.25M
ALOVU
72
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$1.25M 0.35%
+125,000
New +$1.25M
TACH
73
Titan Acquisition Corp
TACH
$362M
$1.24M 0.35%
120,000
– –
XSLLU
74
Xsolla SPAC 1 Units
XSLLU
$257M
$1.21M 0.34%
+122,500
New +$1.21M
BLZR
75
Trailblazer Acquisition Corp
BLZR
$349M
$1.14M 0.32%
+113,373
New +$1.14M
1 2
3
4 5

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GPC
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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.