HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$92.7M
Cap. Flow %
29.02%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
$25.1M
2
NA
Nano Labs
NA
$13.4M
3
NNE
Nano Nuclear Energy
NNE
$12.9M
4
AMSC icon
American Superconductor
AMSC
$12.5M
5
ALVO icon
Alvotech
ALVO
$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
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
$7.2M
4
HUMA icon
Humacyte
HUMA
$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACCU
76
Blue Acquisition Corp. Unit
BACCU
$182M
$502K 0.13% +50,000 New +$502K
NTWO
77
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$457K 0.12% +44,400 New +$457K
CHAR
78
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$411K 0.11% +40,000 New +$411K
ISOU
79
IsoEnergy Ltd.
ISOU
$431M
$411K 0.11% +57,500 New +$411K
NOEM
80
CO2 Energy Transition Corp. Common Stock
NOEM
$404K 0.11% +40,000 New +$404K
RDAC
81
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$402K 0.11% 39,000 -1,000 -3% -$10.3K
ANSC
82
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$385K 0.1% 35,482 – –
CLGN icon
83
CollPlant Biotechnologies
CLGN
$33.3M
$377K 0.1% +275,082 New +$377K
WLAC
84
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$358K 0.1% +35,000 New +$358K
CCIX
85
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$352K 0.09% 33,475 -15,425 -32% -$162K
IPODU
86
Dune Acquisition Corporation II Units
IPODU
$306K 0.08% +30,000 New +$306K
POLE
87
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$276K 0.07% 26,600 – –
YHNA
88
YHN Acquisition I Limited Ordinary Shares
YHNA
$269K 0.07% 26,000 -3,000 -10% -$31K
TVA
89
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$261K 0.07% +25,900 New +$261K
CTXR icon
90
Citius Pharmaceuticals
CTXR
$22.6M
$254K 0.07% +159,898 New +$254K
HSPT
91
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$205K 0.05% +20,000 New +$205K
JACS.RT
92
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$196K 0.05% +700,000 New +$196K
EURK
93
Eureka Acquisition Corp Class A Ordinary Share
EURK
$161K 0.04% 15,400 – –
FGMCR
94
FG Merger II Corp. Rights
FGMCR
$143K 0.04% +716,784 New +$143K
FERAR
95
Fifth Era Acquisition Corp I Rights
FERAR
$87.4K 0.02% +310,687 New +$87.4K
GROY.WS icon
96
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
$87.3K 0.02% 249,397 – –
SENS icon
97
Senseonics Holdings
SENS
$374M
$84.7K 0.02% +177,725 New +$84.7K
DMAAR
98
Drugs Made In America Acquisition Corp. Rights
DMAAR
$79.2K 0.02% +633,816 New +$79.2K
FVNNR
99
Future Vision II Acquisition Corporation Right
FVNNR
$59.9K 0.02% 315,156 -9,844 -3% -$1.87K
COLAR
100
Columbus Acquisition Corp Rights
COLAR
$49.1K 0.01% +194,245 New +$49.1K
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4
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