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HCM
Heights Capital Management Portfolio holdings
AUM
$359M
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+17.96%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
88.31%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$61.1M |
| 2 |
Sable Offshore Corp
SOC
|
+$4.95M |
| 3 |
GPAT
GP-Act III Acquisition Corp
GPAT
|
+$4.61M |
| 4 |
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
|
+$3.26M |
| 5 |
FSHP
Flag Ship Acquisition Corp
FSHP
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.78% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 4.94% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 1.94% |
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Heights Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Heights Capital Management, which disclosed 138 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Flutter Entertainment: 294,180 shares worth $69.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Financials and Healthcare.
- Heights Capital Management's largest Q3 2024 buy was Flutter Entertainment: 294,180 shares worth $69.8M.
- Heights Capital Management's ten largest holdings make up 78% of its $135M portfolio in Q3 2024.
- Heights Capital Management disclosed 138 positions in Q3 2024, its first 13F filing on record.
Based on Heights Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.