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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
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 46.82%
2 Consumer Discretionary 19.91%
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
BLZR
76
Trailblazer Acquisition Corp
BLZR
$349M
$1.14M 0.32%
+113,373
New +$1.14M
GWH icon
77
ESS Tech
GWH
$22.1M
$1.13M 0.31%
+963,495
New +$1.48M
ITHA
78
ITHAX Acquisition Corp III
ITHA
$306M
$1.09M 0.3%
+110,000
New +$1.09M
IPEX
79
Inflection Point Acquisition Corp V
IPEX
$126M
$1.04M 0.29%
100,000
– –
WTG
80
Wintergreen Acquisition Corp
WTG
$76.5M
$1.03M 0.29%
100,000
– –
TACO
81
Berto Acquisition Corp
TACO
$393M
$1.02M 0.29%
100,000
– –
PACH
82
Pioneer Acquisition I Corp
PACH
$292M
$1.02M 0.28%
100,000
– –
SSEA
83
Starry Sea Acquisition Corp
SSEA
$78.6M
$1.01M 0.28%
100,000
– –
INAC
84
Indigo Acquisition Corp
INAC
$152M
$1.01M 0.28%
100,000
– –
FIGX
85
FIGX Capital Acquisition Corp
FIGX
$199M
$1.01M 0.28%
100,000
– –
CEPS
86
Cantor Equity Partners VI
CEPS
$153M
$1.01M 0.28%
+100,000
New +$1.01M
MKLY
87
McKinley Acquisition Corp
MKLY
$248M
$1.01M 0.28%
+100,000
New +$1M
MEVOU
88
M Evo Global Acquisition Corp II Units
MEVOU
$1M 0.28%
+100,000
New +$1M
BPAC
89
Blueport Acquisition Ltd
BPAC
$75M
$1M 0.28%
+100,000
New +$996K
LAFA
90
LaFayette Acquisition Corp
LAFA
$159M
$997K 0.28%
+100,000
New +$997K
TDWD
91
Tailwind 2.0 Acquisition Corp
TDWD
$994K 0.28%
100,000
– –
GSRF
92
GSR IV Acquisition Corp
GSRF
$299M
$992K 0.28%
+98,819
New +$990K
BLRK
93
Bluerock Acquisition Corp
BLRK
$232M
$990K 0.28%
+100,000
New +$990K
IACOU
94
Idea Acquisition Corp Units
IACOU
$941K 0.26%
+95,000
New +$941K
NYXH
95
Nyxoah
NYXH
$143M
$901K 0.25%
308,490
-468,698
-60% -$1.98M
EVOX
96
Evolution Global Acquisition Corp
EVOX
$322M
$825K 0.23%
+82,652
New +$825K
WPAC.U
97
White Pearl Acquisition Corp Units
WPAC.U
$769K 0.21%
+75,000
New +$754K
CLBR.U
98
Colombier Acquisition Corp III Units
CLBR.U
$764K 0.21%
+75,000
New +$763K
SORNU
99
Soren Acquisition Corp Unit
SORNU
$316M
$757K 0.21%
+76,220
New +$760K
TRAD.U
100
APEX Tech Acquisition Inc Units
TRAD.U
$751K 0.21%
+75,000
New +$750K
2 3
4
5 6

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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 47% of assets, up from 43% 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.