HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
+17.95%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.07%
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$69.8M
2
SOC icon
Sable Offshore Corp
SOC
$6.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.64M
4
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
5
FSHP
Flag Ship Acquisition Corp. Ordinary Shares
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 Shares
Change % 		Capital Flow
CUBWW
101
Lionheart Holdings Warrant
CUBWW
$2.76M
$3.97K ﹤0.01%
+50,000
New +$3.97K
RMCOW icon
102
Royalty Management Holding Corporation Warrant
RMCOW
$3.59K ﹤0.01%
+359,353
New +$3.59K
WINVW
103
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.52K ﹤0.01%
+258,629
New +$3.52K
SVREW
104
SaverOne 2014 Ltd. Warrant
SVREW
$75.1K
$3.2K ﹤0.01%
+40,000
New +$3.2K
SURGW
105
DELISTED
SurgePays, Inc. Warrant
SURGW
$3.18K ﹤0.01%
+197,185
New +$3.18K
CGBSW
106
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.05K ﹤0.01%
+136,232
New +$3.05K
ECXWW
107
ECARX Holdings Inc. Warrants
ECXWW
$3.01K ﹤0.01%
+149,100
New +$3.01K
OAKUW icon
108
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.95K ﹤0.01%
+73,615
New +$2.95K
SBEV.WS
109
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$2.92K ﹤0.01%
+288,884
New +$2.92K
LMND.WS icon
110
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
$2.85K ﹤0.01%
+88,946
New +$2.85K
MSSAR
111
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.76K ﹤0.01%
+55,000
New +$2.76K
ANSCW
112
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.73K ﹤0.01%
+10,481
New +$2.73K
GDSTW
113
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.7K ﹤0.01%
+107,827
New +$2.7K
BNCWW
114
CEA Industries Inc. Warrant
BNCWW
$534K
$2.51K ﹤0.01%
+100,000
New +$2.51K
OSRHW
115
OSR Holdings, Inc. Warrant
OSRHW
$2.42K ﹤0.01%
+100,942
New +$2.42K
KVACW icon
116
Keen Vision Acquisition Corporation Warrant
KVACW
$2.21K ﹤0.01%
+45,940
New +$2.21K
AIMDW icon
117
Ainos Warrants
AIMDW
$156K
$2.06K ﹤0.01%
+82,500
New +$2.06K
AMPGW icon
118
Amplitech Group Warrants
AMPGW
$230K
$1.87K ﹤0.01%
+46,662
New +$1.87K
CHEB.WS
119
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.74K ﹤0.01%
+24,900
New +$1.74K
FRLAW
120
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.5K ﹤0.01%
+54,996
New +$1.5K
GLSTW
121
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.45K ﹤0.01%
+72,389
New +$1.45K
BUJAW
122
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.4K ﹤0.01%
+46,579
New +$1.4K
AMODW
123
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.4K ﹤0.01%
+27,340
New +$1.4K
GRDIW
124
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.26K ﹤0.01%
+37,472
New +$1.26K
NCNCW
125
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.24K ﹤0.01%
+124,026
New +$1.24K
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5
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