HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
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
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
$1.5M
5
NYXH
Nyxoah
NYXH
$1.43M

Sector Composition

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVR
76
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25.7K 0.01% 290,295 – –
GPATW
77
GP-Act III Acquisition Corp. Warrants
GPATW
$24.7K 0.01% 176,172 -25,929 -13% -$3.63K
BLACR
78
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$20.3K 0.01% 156,176 – –
GDSTR
79
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.5K 0.01% 150,000 – –
BAYAR
80
Bayview Acquisition Corp Right
BAYAR
$19.2K 0.01% 147,900 – –
CAPNR
81
Cayson Acquisition Corp Right
CAPNR
$18K 0.01% +150,000 New +$18K
GLSTR
82
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18K 0.01% 120,000 – –
GBBKW
83
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$17.7K 0.01% 442,645 -33,320 -7% -$1.33K
IBACR
84
IB Acquisition Corp. Right
IBACR
$17.3K 0.01% 250,000 – –
OAKUR icon
85
Oak Woods Acquisition Corporation Right
OAKUR
$16.2K 0.01% 90,000 – –
ETHMW
86
Dynamix Corporation Warrant
ETHMW
$16.8M
$15.6K 0.01% +60,000 New +$15.6K
DTSTW icon
87
Data Storage Corporation Warrant
DTSTW
$368K
$15.6K 0.01% 29,000 – –
DYCQR
88
DT Cloud Acquisition Corporation Right
DYCQR
$15K 0.01% 100,000 – –
GLACR
89
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$15K 0.01% 99,800 – –
BRACR
90
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$14.4K 0.01% 100,000 – –
DTSQR
91
DT Cloud Star Acquisition Corporation Right
DTSQR
$13.8K 0.01% +100,000 New +$13.8K
LMND.WS icon
92
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$12.1K 0.01% 88,946 – –
TNONW icon
93
Tenon Medical, Inc. Warrant
TNONW
$11.7K 0.01% 999,400 – –
IVDAW icon
94
Iveda Solutions, Inc. Warrant
IVDAW
$11.3K 0.01% 54,000 – –
BUJAR
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10K ﹤0.01% 100,000 – –
EMCGR
96
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$9.33K ﹤0.01% 118,500 – –
CYCUW
97
Cycurion, Inc. Warrant
CYCUW
$384K
$9.06K ﹤0.01% 437,885 -300 -0.1% -$6
DISTR
98
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.81K ﹤0.01% 80,000 – –
ECXWW
99
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$7.46K ﹤0.01% 149,100 – –
IROHW icon
100
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$7K ﹤0.01% 200,000 – –
2 3
4
5 6