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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
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
101
CN Healthy Food Tech Group Warrant
UCFIW
$7K ﹤0.01%
200,000
– –
RMCOW icon
102
Royalty Management Holding Warrant
RMCOW
$1.83M
$6.72K ﹤0.01%
357,253
-2,100
-0.6% -$32
FORLW
103
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.98K ﹤0.01%
68,700
-400
-0.6% -$24
AEHL icon
104
Antelope Enterprise Holdings
AEHL
$1.07M
$5.71K ﹤0.01%
104
– –
RDACR
105
Rising Dragon Acquisition Corp Rights
RDACR
$5.66K ﹤0.01%
+40,000
New +$5.29K
GOVXW
106
DELISTED
GeoVax Labs Warrants
GOVXW
$5.4K ﹤0.01%
53,960
– –
DHAIW
107
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.39K ﹤0.01%
99,349
-117,028
-54% -$4.94K
SBEV.WS
108
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
$5.17K ﹤0.01%
288,884
– –
VACHW
109
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$5.04K ﹤0.01%
+40,355
New +$3.72K
CUBWW
110
Lionheart Holdings Warrant
CUBWW
$5.87M
$4.75K ﹤0.01%
43,169
-6,831
-14% -$544
MACIW
111
Melar Acquisition Corp I Warrant
MACIW
$4.7K ﹤0.01%
40,899
-9,101
-18% -$968
GDSTW
112
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.64K ﹤0.01%
107,827
– –
VSSYW
113
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$4.5K ﹤0.01%
100,000
– –
VCICW
114
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$4.46K ﹤0.01%
+27,895
New +$3.52K
CGBSW
115
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.24K ﹤0.01%
136,232
– –
EVGRW
116
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.17K ﹤0.01%
147,002
-6,309
-4% -$283
AIMDW icon
117
Ainos Warrants
AIMDW
$80.7K
$4.1K ﹤0.01%
82,500
– –
OSRHW
118
OSR Health Warrant
OSRHW
$4.04K ﹤0.01%
100,942
– –
YHNAR
119
YHN Acquisition I Ltd Right
YHNAR
$3.77K ﹤0.01%
+29,000
New +$3.42K
CLRCR
120
DELISTED
ClimateRock Right
CLRCR
$3.54K ﹤0.01%
50,000
– –
WINVW
121
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.51K ﹤0.01%
257,929
-700
-0.3% -$11
YOTAR
122
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3.5K ﹤0.01%
50,000
– –
OAKUW
123
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.15K ﹤0.01%
63,594
-10,021
-14% -$379
TETEW
124
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.08K ﹤0.01%
178,270
– –
EURKR
125
Eureka Acquisition Corp Right
EURKR
$3.08K ﹤0.01%
+15,400
New +$3.27K
3 4
5
6 7

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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.