HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$13.4M
3 +$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1 +$31.2M
2 +$7.71M
3 +$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIBBR
101
Ribbon Acquisition Corp Rights
RIBBR
$44K 0.01%
+200,000
FSHPR
102
Flag Ship Acquisition Corp Right
FSHPR
$40.7K 0.01%
313,695
-305
SOUL.RT
103
Soulpower Acquisition Corp Rights
SOUL.RT
$40K 0.01%
+200,000
SZZLR
104
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.01%
+200,000
GPATW
105
GP-Act III Acquisition Corp Warrants
GPATW
$5.6M
$38.1K 0.01%
122,896
-51,076
UYSCR
106
UY Scuti Acquisition Corp Rights
UYSCR
$35K 0.01%
+175,000
PLMKW
107
Plum Acquisition Corp IV Warrants
PLMKW
$2.76M
$30K 0.01%
+125,000
MAYAR
108
Maywood Acquisition Corp Right
MAYAR
$27.1K 0.01%
+99,799
BAYAR
109
Bayview Acquisition Corp Right
BAYAR
$26.2K 0.01%
104,874
-43,026
IROHR
110
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$24.3K 0.01%
48,957
-151,043
GWH.WS icon
111
ESS Tech Inc Warrant
GWH.WS
$1.09M
$23.3K 0.01%
586,218
TACHW
112
Titan Acquisition Corp Warrants
TACHW
$4.76M
$22.2K 0.01%
+60,000
ETHMW
113
Dynamix Corp Warrant
ETHMW
$19.8M
$21.6K 0.01%
60,000
AMPGW icon
114
Amplitech Group Warrants
AMPGW
$1.29M
$21K 0.01%
46,662
CAPNR
115
Cayson Acquisition Corp Right
CAPNR
$20.8K 0.01%
148,900
-1,100
DRDBW
116
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.36M
$18.8K 0.01%
+37,500
CYCUW
117
Cycurion Inc Warrant
CYCUW
$576K
$18.6K 0.01%
309,520
-38,495
OAKUR icon
118
Oak Woods Acquisition Corp Right
OAKUR
$18.5K ﹤0.01%
85,000
-5,000
TBMCR icon
119
Trailblazer Merger Corporation I Rights
TBMCR
$16.7K ﹤0.01%
44,697
-85,303
TNONW icon
120
Tenon Medical Inc Warrant
TNONW
$260K
$15.6K ﹤0.01%
846,723
-4,871
DYCQR
121
DT Cloud Acquisition Corp Right
DYCQR
$15.6K ﹤0.01%
91,500
-8,500
PGACR
122
Pantages Capital Acquisition Corp Right
PGACR
$13.5K ﹤0.01%
+61,400
DTSQR
123
DT Cloud Star Acquisition Corp Right
DTSQR
$11.7K ﹤0.01%
95,800
-4,200
AIMDW icon
124
Ainos Warrants
AIMDW
$152K
$11.6K ﹤0.01%
82,500
EMCGR
125
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.3K ﹤0.01%
98,600
-19,900