HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 46.47%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Consumer Staples 0.76%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALISU
76
Calisa Acquisition Corp Units
ALISU
$784K 0.3%
+75,000
CRANU
77
Crane Harbor Acquisition Corp II Units
CRANU
$755K 0.29%
+75,000
LFACU
78
Leapfrog Acquisition Corp Units
LFACU
$750K 0.28%
+75,000
TAVI
79
Tavia Acquisition Corp
TAVI
$169M
$679K 0.26%
65,000
PGAC
80
Pantages Capital Acquisition Corp
PGAC
$117M
$673K 0.25%
65,000
FACT
81
FACT II Acquisition Corp
FACT
$260M
$625K 0.24%
60,000
CTXR icon
82
Citius Pharmaceuticals
CTXR
$15.4M
$622K 0.24%
+799,934
HVII
83
Hennessy Capital Investment Corp VII
HVII
$271M
$621K 0.24%
60,000
PMTR
84
Perimeter Acquisition Corp I
PMTR
$322M
$606K 0.23%
58,925
VCIC
85
DELISTED
Vine Hill Capital Investment Corp
VCIC
$601K 0.23%
55,790
MACI
86
Melar Acquisition Corp I
MACI
$235M
$554K 0.21%
52,161
-12,205
CUB
87
Lionheart Holdings
CUB
$334M
$543K 0.21%
50,798
-17,154
RANG
88
Range Capital Acquisition Corp
RANG
$528K 0.2%
50,000
NPAC
89
New Providence Acquisition Corp III
NPAC
$397M
$513K 0.19%
50,000
APACU
90
StoneBridge Acquisition II Corp Units
APACU
$509K 0.19%
50,500
+500
PELI
91
DELISTED
Pelican Acquisition Corp
PELI
$509K 0.19%
50,000
IPCX
92
Inflection Point Acquisition Corp III
IPCX
$356M
$507K 0.19%
50,000
HVMCU
93
Highview Merger Corp Units
HVMCU
$507K 0.19%
50,000
OYSE
94
Oyster Enterprises II Acquisition Corp
OYSE
$506K 0.19%
50,000
KOYNU
95
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$505K 0.19%
49,900
-100
AXIN
96
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$504K 0.19%
+50,000
DYORU
97
Insight Digital Partners II Units
DYORU
$504K 0.19%
+50,000
VACI.U
98
Viking Acquisition Corp I Units
VACI.U
$504K 0.19%
+50,000
SOCA
99
Solarius Capital Acquisition Corp
SOCA
$503K 0.19%
+50,000
LWAC
100
LightWave Acquisition Corp
LWAC
$503K 0.19%
+50,000
2 3
4
5 6