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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIS
101
Calisa Acquisition Corp
ALIS
$85.6M
$745K 0.21%
+74,300
New +$742K
LFAC
102
Leapfrog Acquisition Corp
LFAC
$192M
$744K 0.21%
+74,990
New +$746K
CRAN
103
Crane Harbor Acquisition Corp II
CRAN
$476M
$743K 0.21%
+75,000
New +$746K
RFAMU
104
RF Acquisition Corp III Units
RFAMU
$743K 0.21%
+75,000
New +$745K
TAVI
105
Tavia Acquisition Corp
TAVI
$172M
$687K 0.19%
65,000
– –
PGAC
106
Pantages Capital Acquisition Corp
PGAC
$118M
$681K 0.19%
65,000
– –
PMN icon
107
ProMIS Neurosciences
PMN
$130M
$643K 0.18%
+50,660
New +$755K
FACT
108
FACT II Acquisition Corp
FACT
$260M
$630K 0.18%
60,000
– –
HVII
109
Hennessy Capital Investment Corp VII
HVII
$273M
$621K 0.17%
60,000
– –
PMTR
110
Perimeter Acquisition Corp I
PMTR
$321M
$604K 0.17%
58,925
– –
DBCAU
111
D. Boral Acquisition I Corp Unit
DBCAU
$600K 0.17%
+60,000
New +$600K
BWIV.U
112
Blue Water Acquisition Corp IV Units
BWIV.U
$595K 0.17%
+60,000
New +$596K
PTORU
113
Praetorian Acquisition Corp Units
PTORU
$593K 0.17%
+60,000
New +$597K
CAQUU
114
Cambridge Acquisition Corp
CAQUU
$548K 0.15%
+55,000
New +$547K
HIT
115
Health In Tech Inc
HIT
$70.1M
$541K 0.15%
+373,298
New +$542K
RANG
116
Range Capital Acquisition Corp
RANG
$23.2M
$526K 0.15%
50,000
– –
NPAC
117
New Providence Acquisition Corp III
NPAC
$400M
$513K 0.14%
50,000
– –
OYSE
118
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$511K 0.14%
50,000
– –
IPCX
119
Inflection Point Acquisition Corp III
IPCX
$308M
$511K 0.14%
50,000
– –
LWAC
120
LightWave Acquisition Corp
LWAC
$309M
$510K 0.14%
50,000
– –
SOCA
121
Solarius Capital Acquisition Corp
SOCA
$509K 0.14%
50,000
– –
APAC
122
StoneBridge Acquisition II Corp
APAC
$82M
$508K 0.14%
+50,500
New +$506K
AXIN
123
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$507K 0.14%
50,000
– –
HVMC
124
Highview Merger Corp
HVMC
$300M
$503K 0.14%
+50,000
New +$503K
GIXXU
125
GigCapital9 Corp Units
GIXXU
$229M
$502K 0.14%
+50,000
New +$502K
3 4
5
6 7

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.