HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVII
76
Hennessy Capital Investment Corp VII
HVII
$268M
$615K 0.2%
60,000
PMTR
77
Perimeter Acquisition Corp I
PMTR
$318M
$604K 0.19%
+58,925
NA
78
Nano Labs
NA
$68.2M
$600K 0.19%
111,033
-1,328,985
VCIC
79
Vine Hill Capital Investment Corp
VCIC
$312M
$598K 0.19%
55,790
RANG
80
Range Capital Acquisition Corp
RANG
$168M
$524K 0.17%
50,000
NPAC
81
New Providence Acquisition Corp III
NPAC
$396M
$509K 0.16%
50,000
BACCU
82
Blue Acquisition Corp Unit
BACCU
$507K 0.16%
50,000
CHAC
83
Crane Harbor Acquisition Corp
CHAC
$308M
$507K 0.16%
+50,000
HVMCU
84
Highview Merger Corp Units
HVMCU
$506K 0.16%
+50,000
KOYNU
85
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$505K 0.16%
+50,000
SOCAU
86
Solarius Capital Acquisition Corp Units
SOCAU
$505K 0.16%
+50,000
AXINU
87
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$504K 0.16%
50,000
IPCX
88
Inflection Point Acquisition Corp III
IPCX
$351M
$504K 0.16%
+50,000
PELI
89
Pelican Acquisition Corp
PELI
$113M
$503K 0.16%
+50,000
LWACU
90
LightWave Acquisition Corp Units
LWACU
$502K 0.16%
50,000
OYSE
91
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$501K 0.16%
+50,000
APACU
92
StoneBridge Acquisition II Corp Units
APACU
$52.3M
$499K 0.16%
+50,000
GROY.WS icon
93
Gold Royalty Corp Warrants
GROY.WS
$319M
$446K 0.14%
249,397
CHAR
94
Charlton Aria Acquisition Corp
CHAR
$116M
$415K 0.13%
40,000
NOEM
95
CO2 Energy Transition Corp
NOEM
$99.3M
$408K 0.13%
40,000
CHECU
96
Chenghe Acquisition III Co Units
CHECU
$399K 0.13%
+40,000
RDAC
97
Rising Dragon Acquisition Corp
RDAC
$39.7M
$398K 0.13%
38,196
-804
HCMAU
98
HCM III Acquisition Corp Units
HCMAU
$380K 0.12%
+36,855
NTWO
99
Newbury Street II Acquisition Corp
NTWO
$253M
$376K 0.12%
36,300
-8,100
IPOD
100
Dune Acquisition Corp II
IPOD
$210M
$304K 0.1%
+30,000
2 3
4
5 6