HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
BACCU
76
Blue Acquisition Corp Unit
BACCU
$184M
$502K 0.13%
+50,000
NTWO
77
Newbury Street II Acquisition Corp
NTWO
$250M
$457K 0.12%
+44,400
CHAR
78
Charlton Aria Acquisition Corp
CHAR
$411K 0.11%
+40,000
ISOU
79
IsoEnergy Ltd
ISOU
$514M
$411K 0.11%
+57,500
NOEM
80
CO2 Energy Transition Corp
NOEM
$97.9M
$404K 0.11%
+40,000
RDAC
81
Rising Dragon Acquisition Corp
RDAC
$78.7M
$402K 0.11%
39,000
-1,000
ANSC
82
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$385K 0.1%
35,482
CLGN icon
83
CollPlant Biotechnologies
CLGN
$29.6M
$377K 0.1%
+275,082
WLAC
84
Willow Lane Acquisition Corp
WLAC
$240M
$358K 0.1%
+35,000
CCIX
85
Churchill Capital Corp IX
CCIX
$397M
$352K 0.09%
33,475
-15,425
IPODU
86
Dune Acquisition Corp II Units
IPODU
$306K 0.08%
+30,000
POLE
87
Andretti Acquisition Corp II
POLE
$311M
$276K 0.07%
26,600
YHNA
88
YHN Acquisition I Ltd
YHNA
$81.1M
$269K 0.07%
26,000
-3,000
TVA
89
Texas Ventures Acquisition III Corp
TVA
$336M
$261K 0.07%
+25,900
CTXR icon
90
Citius Pharmaceuticals
CTXR
$25.2M
$254K 0.07%
+159,898
HSPT
91
Horizon Space Acquisition II Corp
HSPT
$94M
$205K 0.05%
+20,000
JACS.RT
92
Jackson Acquisition Co II Rights
JACS.RT
$196K 0.05%
+700,000
EURK
93
Eureka Acquisition Corp
EURK
$52.1M
$161K 0.04%
15,400
FGMCR
94
FG Merger II Corp Rights
FGMCR
$143K 0.04%
+716,784
FERAR
95
Fifth Era Acquisition Corp I Rights
FERAR
$87.4K 0.02%
+310,687
GROY.WS icon
96
Gold Royalty Corp Warrants
GROY.WS
$298M
$87.3K 0.02%
249,397
SENS icon
97
Senseonics Holdings
SENS
$345M
$84.7K 0.02%
+177,725
DMAAR
98
Drugs Made In America Acquisition Corp Rights
DMAAR
$79.2K 0.02%
+633,816
FVNNR
99
Future Vision II Acquisition Corp Right
FVNNR
$59.9K 0.02%
315,156
-9,844
COLAR
100
Columbus Acquisition Corp Rights
COLAR
$49.1K 0.01%
+194,245
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4
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