HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
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
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNMEU
101
Vendome Acquisition Corp I Unit
VNMEU
$303K 0.09%
+30,340
POLE
102
Andretti Acquisition Corp II
POLE
$279K 0.08%
26,600
TVA
103
Texas Ventures Acquisition III Corp
TVA
$317M
$277K 0.08%
25,900
BCARU
104
D. Boral ARC Acquisition I Corp Units
BCARU
$267M
$251K 0.07%
+25,057
TLNCU
105
Talon Capital Corp Units
TLNCU
$243M
$250K 0.07%
+24,900
HSPT
106
Horizon Space Acquisition II Corp
HSPT
$95.2M
$207K 0.06%
20,000
JACS.RT
107
Jackson Acquisition Co II Rights
JACS.RT
$189K 0.05%
700,000
BCTXZ
108
BriaCell Therapeutics Corp Warrant
BCTXZ
$839K
$186K 0.05%
544,698
-7,383
FGMCR
109
FG Merger II Corp Rights
FGMCR
$185K 0.05%
440,191
-276,593
EURK
110
Eureka Acquisition Corp
EURK
$52.4M
$165K 0.05%
15,400
ANSC
111
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$155K 0.04%
14,231
-21,251
LATAU
112
Galata Acquisition Corp. II Units
LATAU
$152M
$150K 0.04%
+15,000
BRRWW
113
Columbus Circle Capital Corp I Warrant
BRRWW
$6.63M
$147K 0.04%
+132,280
IMRX icon
114
Immuneering
IMRX
$458M
$140K 0.04%
+20,000
ETHMW
115
Dynamix Corp Warrant
ETHMW
$10.7M
$126K 0.04%
60,000
CCIIU
116
Cohen Circle Acquisition Corp II Unit
CCIIU
$109K 0.03%
+10,594
KCHVR
117
Kochav Defense Acquisition Corp Right
KCHVR
$104K 0.03%
+473,695
XRPNW
118
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$90.8K 0.03%
+95,633
FERAR
119
Fifth Era Acquisition Corp I Rights
FERAR
$64.5K 0.02%
243,207
-67,480
DMAAR
120
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.9K 0.02%
289,302
-344,514
RDAGW
121
Republic Digital Acquisition Co Warrants
RDAGW
$10.5M
$57.9K 0.02%
+89,000
FVNNR
122
Future Vision II Acquisition Corp Right
FVNNR
$55.3K 0.02%
307,370
-7,786
FSHPR
123
Flag Ship Acquisition Corp Right
FSHPR
$53.4K 0.02%
281,123
-32,572
CLGN icon
124
CollPlant Biotechnologies
CLGN
$26.4M
$51.8K 0.01%
19,258
-255,824
UYSCR
125
UY Scuti Acquisition Corp Rights
UYSCR
$46.3K 0.01%
171,392
-3,608
3 4
5
6 7