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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
76
ESS Tech
GWH
$24.3M
$1.13M 0.32%
+963,495
ITHA
77
ITHAX Acquisition Corp III
ITHA
$1.09M 0.31%
+110,000
IPEX
78
Inflection Point Acquisition Corp V
IPEX
$125M
$1.04M 0.29%
100,000
WTG
79
Wintergreen Acquisition Corp
WTG
$1.03M 0.29%
100,000
TACO
80
Berto Acquisition Corp
TACO
$390M
$1.02M 0.29%
100,000
PACH
81
Pioneer Acquisition I Corp
PACH
$291M
$1.02M 0.28%
100,000
SSEA
82
Starry Sea Acquisition Corp
SSEA
$78.2M
$1.01M 0.28%
100,000
INAC
83
Indigo Acquisition Corp
INAC
$151M
$1.01M 0.28%
100,000
FIGX
84
FIGX Capital Acquisition Corp
FIGX
$1.01M 0.28%
100,000
CEPS
85
Cantor Equity Partners VI
CEPS
$151M
$1.01M 0.28%
+100,000
MKLY
86
McKinley Acquisition Corp
MKLY
$248M
$1.01M 0.28%
+100,000
MEVOU
87
M Evo Global Acquisition Corp II Units
MEVOU
$231M
$1M 0.28%
+100,000
BPAC
88
Blueport Acquisition Ltd
BPAC
$1M 0.28%
+100,000
LAFA
89
LaFayette Acquisition Corp
LAFA
$997K 0.28%
+100,000
TDWD
90
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$994K 0.28%
100,000
GSRF
91
GSR IV Acquisition Corp
GSRF
$298M
$992K 0.28%
+98,819
BLRK
92
Bluerock Acquisition Corp
BLRK
$229M
$990K 0.28%
+100,000
IACOU
93
Idea Acquisition Corp Units
IACOU
$351M
$941K 0.26%
+95,000
NYXH
94
Nyxoah
NYXH
$139M
$901K 0.25%
308,490
-468,698
EVOX
95
Evolution Global Acquisition Corp
EVOX
$320M
$825K 0.23%
+82,652
WPAC.U
96
White Pearl Acquisition Corp Units
WPAC.U
$769K 0.22%
+75,000
CLBR.U
97
Colombier Acquisition Corp III Units
CLBR.U
$764K 0.21%
+75,000
SORNU
98
Soren Acquisition Corp Unit
SORNU
$757K 0.21%
+76,220
TRAD.U
99
APEX Tech Acquisition Inc Units
TRAD.U
$751K 0.21%
+75,000
ALIS
100
Calisa Acquisition Corp
ALIS
$85.4M
$745K 0.21%
+74,300
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4
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