HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$111M
Cap. Flow
+$80M
Cap. Flow %
25.04%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
+$25.1M
2
NA
Nano Labs
NA
+$13.4M
3
NNE
Nano Nuclear Energy
NNE
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$7.71M
3
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
+$7.2M
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 Shares
Change % 		Capital Flow
BACCU
76
Blue Acquisition Corp. Unit
BACCU
$182M
$502K 0.13%
+50,000
New +$502K
NTWO
77
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
$457K 0.12%
+44,400
New +$457K
CHAR
78
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$411K 0.11%
+40,000
New +$411K
ISOU
79
IsoEnergy Ltd.
ISOU
$456M
$411K 0.11%
+57,500
New +$411K
NOEM
80
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$404K 0.11%
+40,000
New +$404K
RDAC
81
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$402K 0.11%
39,000
-1,000
-3% -$10.3K
ANSC
82
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$385K 0.1%
35,482
– –
CLGN icon
83
CollPlant Biotechnologies
CLGN
$33.6M
$377K 0.1%
+275,082
New +$377K
WLAC
84
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$358K 0.1%
+35,000
New +$358K
CCIX
85
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$352K 0.09%
33,475
-15,425
-32% -$162K
IPODU
86
Dune Acquisition Corporation II Units
IPODU
$127M
$306K 0.08%
+30,000
New +$306K
POLE
87
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$276K 0.07%
26,600
– –
YHNA
88
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$269K 0.07%
26,000
-3,000
-10% -$31K
TVA
89
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
$261K 0.07%
+25,900
New +$261K
CTXR icon
90
Citius Pharmaceuticals
CTXR
$20.6M
$254K 0.07%
+159,898
New +$254K
HSPT
91
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$205K 0.05%
+20,000
New +$205K
JACS.RT
92
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$196K 0.05%
+700,000
New +$196K
EURK
93
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
$161K 0.04%
15,400
– –
FGMCR
94
FG Merger II Corp. Rights
FGMCR
$143K 0.04%
+716,784
New +$143K
FERAR
95
Fifth Era Acquisition Corp I Rights
FERAR
$87.4K 0.02%
+310,687
New +$87.4K
GROY.WS icon
96
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$302M
$87.3K 0.02%
249,397
– –
SENS icon
97
Senseonics Holdings
SENS
$362M
$84.7K 0.02%
+177,725
New +$84.7K
DMAAR
98
Drugs Made In America Acquisition Corp. Rights
DMAAR
$79.2K 0.02%
+633,816
New +$79.2K
FVNNR
99
Future Vision II Acquisition Corporation Right
FVNNR
$59.9K 0.02%
315,156
-9,844
-3% -$1.87K
COLAR
100
Columbus Acquisition Corp Rights
COLAR
$49.1K 0.01%
+194,245
New +$49.1K
2 3
4
5 6