HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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 48.35%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADACU
101
American Drive Acquisition Co Units
ADACU
$199M
$500K 0.19%
+50,000
GROY.WS icon
102
Gold Royalty Corp Warrants
GROY.WS
$319M
$494K 0.19%
249,397
CHAR
103
Charlton Aria Acquisition Corp
CHAR
$116M
$419K 0.16%
40,000
NOEM
104
CO2 Energy Transition Corp
NOEM
$99.3M
$412K 0.16%
40,000
CHECU
105
Chenghe Acquisition III Co Units
CHECU
$401K 0.15%
40,000
BEBE.U
106
TGE Value Creative Solutions Corp Units
BEBE.U
$398K 0.15%
+40,000
BACC
107
Blue Acquisition Corp
BACC
$285M
$342K 0.13%
+33,455
NTWO
108
Newbury Street II Acquisition Corp
NTWO
$253M
$319K 0.12%
30,510
-5,790
IPOD
109
Dune Acquisition Corp II
IPOD
$210M
$306K 0.12%
30,000
VNME
110
Vendome Acquisition Corp I
VNME
$306K 0.12%
+30,340
POLE
111
Andretti Acquisition Corp II
POLE
$314M
$280K 0.11%
26,600
TVA
112
Texas Ventures Acquisition III Corp
TVA
$309M
$276K 0.1%
25,900
APXTU
113
Apex Treasury Corp Units
APXTU
$252M
$251K 0.1%
+25,000
BCAR
114
D. Boral ARC Acquisition I Corp
BCAR
$417M
$248K 0.09%
+24,757
TLNCU
115
Talon Capital Corp Units
TLNCU
$247K 0.09%
24,104
-796
HSPT
116
Horizon Space Acquisition II Corp
HSPT
$78.5M
$211K 0.08%
20,000
LPCVU
117
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200K 0.08%
+20,000
JACS.RT
118
Jackson Acquisition Co II Rights
JACS.RT
$175K 0.07%
700,000
EURK
119
Eureka Acquisition Corp
EURK
$54.3M
$169K 0.06%
15,400
BCTXZ
120
BriaCell Therapeutics Corp Warrant
BCTXZ
$384K
$163K 0.06%
544,698
LATAU
121
Galata Acquisition Corp. II Units
LATAU
$151K 0.06%
15,000
HAVAU
122
Harvard Ave Acquisition Corporation Unit
HAVAU
$100K 0.04%
+10,000
ETHMW
123
Dynamix Corp Warrant
ETHMW
$6.97M
$96K 0.04%
60,000
BRRWW
124
ProCap Financial Inc
BRRWW
$5.72M
$92.6K 0.04%
132,280
NMPAR
125
NMP Acquisition Corp Right
NMPAR
$90.4K 0.03%
+449,875
3 4
5
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