HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation 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

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCOW icon
101
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$6.72K ﹤0.01% 357,253 -2,100 -0.6% -$39
MBAVW
102
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$6.35K ﹤0.01% +35,300 New +$6.35K
FORLW icon
103
Four Leaf Acquisition Corporation Warrants
FORLW
$5.98K ﹤0.01% 68,700 -400 -0.6% -$35
AEHL icon
104
Antelope Enterprise Holdings
AEHL
$17.9M
$5.71K ﹤0.01% 25,036 – –
RDACR
105
Rising Dragon Acquisition Corp. Rights
RDACR
$5.66K ﹤0.01% +40,000 New +$5.66K
GOVXW icon
106
GeoVax Labs, Inc. Warrants
GOVXW
$5.4K ﹤0.01% 53,960 – –
DHAIW icon
107
DIH Holding US, Inc. Warrants
DHAIW
$488K
$5.4K ﹤0.01% 99,349 -117,028 -54% -$6.36K
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
Voyager Acquisition Corp Warrants
VACHW
$5.04K ﹤0.01% +40,355 New +$5.04K
CUBWW
110
Lionheart Holdings Warrant
CUBWW
$2.53M
$4.75K ﹤0.01% 43,169 -6,831 -14% -$751
MACIW
111
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$4.7K ﹤0.01% 40,899 -9,101 -18% -$1.05K
GDSTW
112
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.64K ﹤0.01% 107,827 – –
VSSYW
113
Versus Systems Inc. Class A Warrants
VSSYW
$4.5K ﹤0.01% 100,000 – –
VCICW
114
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.46K ﹤0.01% +27,895 New +$4.46K
CGBSW
115
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.24K ﹤0.01% 136,232 – –
EVGRW
116
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.18K ﹤0.01% 147,002 -6,309 -4% -$179
AIMDW icon
117
Ainos Warrants
AIMDW
$187K
$4.1K ﹤0.01% 82,500 – –
OSRHW
118
OSR Holdings, Inc. Warrant
OSRHW
$4.04K ﹤0.01% 100,942 – –
YHNAR
119
YHN Acquisition I Limited Right
YHNAR
$3.77K ﹤0.01% +29,000 New +$3.77K
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% -$10
YOTAR
122
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3.5K ﹤0.01% 50,000 – –
OAKUW icon
123
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$3.15K ﹤0.01% 63,594 -10,021 -14% -$496
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 +$3.08K
3 4
5
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