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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$6.5M
3
+$4.64M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.78%
2 Financials 19.77%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96K ﹤0.01%
+50,000
102
$3.59K ﹤0.01%
+359,353
103
$3.52K ﹤0.01%
+258,629
104
$3.2K ﹤0.01%
+40,000
105
$3.17K ﹤0.01%
+197,185
106
$3.05K ﹤0.01%
+136,232
107
$3.01K ﹤0.01%
+149,100
108
$2.94K ﹤0.01%
+73,615
109
$2.92K ﹤0.01%
+288,884
110
$2.85K ﹤0.01%
+88,946
111
$2.76K ﹤0.01%
+55,000
112
$2.73K ﹤0.01%
+10,481
113
$2.7K ﹤0.01%
+107,827
114
$2.51K ﹤0.01%
+100,000
115
$2.42K ﹤0.01%
+100,942
116
$2.21K ﹤0.01%
+45,940
117
$2.06K ﹤0.01%
+82,500
118
$1.87K ﹤0.01%
+46,662
119
$1.74K ﹤0.01%
+24,900
120
$1.5K ﹤0.01%
+54,996
121
$1.45K ﹤0.01%
+72,389
122
$1.4K ﹤0.01%
+46,579
123
$1.4K ﹤0.01%
+27,340
124
$1.25K ﹤0.01%
+37,472
125
$1.24K ﹤0.01%
+124,026
2 3 4
5
6