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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
-14.42%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.8M
Cap. Flow
+$39.6M
Cap. Flow %
18.6%
Top 10 Hldgs %
69.02%
Holding
165
New
19
Increased
1
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$43.9M
2
HUMA icon
Humacyte
HUMA
+$15.1M
3
FGMCU
FG Merger II Corp Unit
FGMCU
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE
REE Automotive
REE
+$6.46M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$25.5M
2
LB
LandBridge Co
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI
Nvni Group
NVNI
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 15.76%
3 Industrials 14.76%
4 Healthcare 6%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUR
76
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$23.4K 0.01%
90,000
– –
CAPNR
77
Cayson Acquisition Corp Right
CAPNR
$23.3K 0.01%
150,000
– –
EMCGR
78
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.5K 0.01%
118,500
– –
GLACR
79
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$22K 0.01%
99,800
– –
AMPGW
80
DELISTED
Amplitech Group Warrants
AMPGW
$18.7K 0.01%
46,662
– –
TNONW icon
81
Tenon Medical Inc Warrant
TNONW
$17.5K 0.01%
851,594
-147,806
-15% -$3.03K
DYNCW
82
Dynamix Corp Warrant
DYNCW
$17.1K 0.01%
60,000
– –
DTSQR
83
DT Cloud Star Acquisition Corp Right
DTSQR
$15.8K 0.01%
100,000
– –
IBACR
84
IB Acquisition Corp Right
IBACR
$15K 0.01%
250,000
– –
DISTR
85
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.1K 0.01%
80,000
– –
LEXXW
86
DELISTED
Lexaria Bioscience Warrant
LEXXW
$13.4K 0.01%
41,251
– –
CYCUW
87
Cycurion Inc Warrant
CYCUW
$311K
$13.1K 0.01%
348,015
-89,870
-21% -$5.19K
PMN icon
88
ProMIS Neurosciences
PMN
$132M
$12.9K 0.01%
731
-5,677
-89% -$121K
GBBKW
89
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12.8K 0.01%
427,592
-15,053
-3% -$726
DTSTW
90
DELISTED
Data Storage Corp Warrant
DTSTW
$10.4K ﹤0.01%
29,000
– –
AIMDW icon
91
Ainos Warrants
AIMDW
$80.7K
$9.07K ﹤0.01%
82,500
– –
CLRCR
92
DELISTED
ClimateRock Right
CLRCR
$9K ﹤0.01%
50,000
– –
PHGE icon
93
BiomX
PHGE
$1.85M
$8.06K ﹤0.01%
763
-12,842
-94% -$179K
YOTAR
94
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8.05K ﹤0.01%
50,000
– –
IVDAW icon
95
Iveda Solutions Warrant
IVDAW
$47.8K
$7.89K ﹤0.01%
54,000
– –
VSSYW
96
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$7.5K ﹤0.01%
100,000
– –
VCICW
97
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$7.5K ﹤0.01%
27,895
– –
SBEV.WS
98
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$7.22K ﹤0.01%
288,884
– –
ECXWW
99
ECARX Holdings Warrants
ECXWW
$6.8K ﹤0.01%
149,100
– –
RDACR
100
Rising Dragon Acquisition Corp Rights
RDACR
$6.45K ﹤0.01%
40,000
– –
2 3
4
5 6

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GM
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RIP
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KLWA
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NC
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Heights Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heights Capital Management held 165 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heights Capital Management deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Plug Power: 23,091,715 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ondas Inc, an estimated $475K trimmed.

  • Heights Capital Management's largest Q1 2025 buy was Plug Power: 23,091,715 shares worth $31.2M.
  • Heights Capital Management's biggest Q1 2025 reduction was Ondas Inc, cutting an estimated $475K.
  • Heights Capital Management fully exited Nano Nuclear Energy in Q1 2025, selling an estimated $25.5M.
  • Heights Capital Management's ten largest holdings make up 69% of its $213M portfolio in Q1 2025.
  • Heights Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Heights Capital Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.