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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
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAC
101
Leapfrog Acquisition Corp
LFAC
$744K 0.21%
+74,990
CRAN
102
Crane Harbor Acquisition Corp II
CRAN
$743K 0.21%
+75,000
RFAMU
103
RF Acquisition Corp III Units
RFAMU
$104M
$743K 0.21%
+75,000
TAVI
104
Tavia Acquisition Corp
TAVI
$170M
$687K 0.19%
65,000
PGAC
105
Pantages Capital Acquisition Corp
PGAC
$681K 0.19%
65,000
PMN icon
106
ProMIS Neurosciences
PMN
$92.8M
$643K 0.18%
+50,660
FACT
107
FACT II Acquisition Corp
FACT
$259M
$630K 0.18%
60,000
HVII
108
Hennessy Capital Investment Corp VII
HVII
$271M
$621K 0.17%
60,000
PMTR
109
Perimeter Acquisition Corp I
PMTR
$322M
$604K 0.17%
58,925
DBCAU
110
D. Boral Acquisition I Corp Unit
DBCAU
$600K 0.17%
+60,000
BWIV.U
111
Blue Water Acquisition Corp IV Units
BWIV.U
$595K 0.17%
+60,000
PTORU
112
Praetorian Acquisition Corp Units
PTORU
$223M
$593K 0.17%
+60,000
CAQUU
113
Cambridge Acquisition Corp
CAQUU
$548K 0.15%
+55,000
HIT
114
Health In Tech Inc
HIT
$70.1M
$541K 0.15%
+373,298
RANG
115
Range Capital Acquisition Corp
RANG
$526K 0.15%
50,000
NPAC
116
New Providence Acquisition Corp III
NPAC
$398M
$513K 0.14%
50,000
OYSE
117
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$511K 0.14%
50,000
IPCX
118
Inflection Point Acquisition Corp III
IPCX
$356M
$511K 0.14%
50,000
LWAC
119
LightWave Acquisition Corp
LWAC
$307M
$510K 0.14%
50,000
SOCA
120
Solarius Capital Acquisition Corp
SOCA
$240M
$509K 0.14%
50,000
APAC
121
StoneBridge Acquisition II Corp
APAC
$508K 0.14%
+50,500
AXIN
122
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$507K 0.14%
50,000
HVMC
123
Highview Merger Corp
HVMC
$299M
$503K 0.14%
+50,000
GIXXU
124
GigCapital9 Corp Units
GIXXU
$502K 0.14%
+50,000
HACQU
125
HCM IV Acquisition Corp Unit
HACQU
$253M
$502K 0.14%
+50,000
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5
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