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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp 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

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
76
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$31.2K 0.02%
130,000
– –
WINVR
77
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25.7K 0.01%
290,295
– –
GPATW
78
GP-Act III Acquisition Corp Warrants
GPATW
$24.7K 0.01%
176,172
-25,929
-13% -$3.14K
BLACR
79
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$20.3K 0.01%
156,176
– –
GDSTR
80
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.5K 0.01%
150,000
– –
BAYAR
81
DELISTED
Bayview Acquisition Corp Right
BAYAR
$19.2K 0.01%
147,900
– –
CAPNR
82
Cayson Acquisition Corp Right
CAPNR
$18K 0.01%
+150,000
New +$18.1K
GLSTR
83
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18K 0.01%
120,000
– –
GBBKW
84
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$17.7K 0.01%
442,645
-33,320
-7% -$1.2K
IBACR
85
IB Acquisition Corp Right
IBACR
$17.3K 0.01%
250,000
– –
OAKUR
86
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.2K 0.01%
90,000
– –
DYNCW
87
Dynamix Corp Warrant
DYNCW
$15.6K 0.01%
+60,000
New +$15.1K
DTSTW
88
DELISTED
Data Storage Corp Warrant
DTSTW
$15.6K 0.01%
29,000
– –
DYCQR
89
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15K 0.01%
100,000
– –
GLACR
90
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$15K 0.01%
99,800
– –
BRACR
91
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$14.4K 0.01%
100,000
– –
DTSQR
92
DT Cloud Star Acquisition Corp Right
DTSQR
$13.8K 0.01%
+100,000
New +$13.3K
LMND.WS
93
DELISTED
Lemonade Inc Warrants
LMND.WS
$12.1K 0.01%
88,946
– –
TNONW icon
94
Tenon Medical Inc Warrant
TNONW
$1.49K
$11.7K 0.01%
999,400
– –
IVDAW icon
95
Iveda Solutions Warrant
IVDAW
$47.8K
$11.3K 0.01%
54,000
– –
BUJAR
96
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10K ﹤0.01%
100,000
– –
EMCGR
97
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$9.33K ﹤0.01%
118,500
– –
CYCUW
98
Cycurion Inc Warrant
CYCUW
$311K
$9.06K ﹤0.01%
437,885
-300
-0.1% -$6
DISTR
99
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.81K ﹤0.01%
80,000
– –
ECXWW
100
ECARX Holdings Warrants
ECXWW
$7.46K ﹤0.01%
149,100
– –
2 3
4
5 6

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RIP
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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.