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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
-14.42%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.8M
Cap. Flow
+$39.6M
Cap. Flow %
18.6%
Top 10 Hldgs %
69.02%
Holding
165
New
19
Increased
1
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$43.9M
2
HUMA icon
Humacyte
HUMA
+$15.1M
3
FGMCU
FG Merger II Corp Unit
FGMCU
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE
REE Automotive
REE
+$6.46M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$25.5M
2
LB
LandBridge Co
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI
Nvni Group
NVNI
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 15.76%
3 Industrials 14.76%
4 Healthcare 6%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
101
CN Healthy Food Tech Group Warrant
UCFIW
$6.4K ﹤0.01%
200,000
– –
RMCOW icon
102
Royalty Management Holding Warrant
RMCOW
$1.83M
$5.39K ﹤0.01%
357,253
– –
LMND.WS
103
DELISTED
Lemonade Inc Warrants
LMND.WS
$5.35K ﹤0.01%
88,946
– –
CUBWW
104
Lionheart Holdings Warrant
CUBWW
$5.87M
$4.75K ﹤0.01%
39,510
-3,659
-8% -$405
MSSAR
105
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.36K ﹤0.01%
55,000
– –
MACIW
106
Melar Acquisition Corp I Warrant
MACIW
$3.89K ﹤0.01%
28,832
-12,067
-30% -$1.7K
YHNAR
107
YHN Acquisition I Ltd Right
YHNAR
$3.77K ﹤0.01%
29,000
– –
EURKR
108
Eureka Acquisition Corp Right
EURKR
$3.57K ﹤0.01%
15,400
– –
FORLW
109
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.44K ﹤0.01%
68,700
– –
VRMEW
110
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$3.04K ﹤0.01%
67,870
– –
VACHW
111
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$2.76K ﹤0.01%
17,465
-22,890
-57% -$3.48K
GOVXW
112
DELISTED
GeoVax Labs Warrants
GOVXW
$2.71K ﹤0.01%
53,960
– –
EMCGW
113
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.52K ﹤0.01%
65,399
-3,000
-4% -$70
AEHL icon
114
Antelope Enterprise Holdings
AEHL
$1.07M
$2.42K ﹤0.01%
104
– –
POLEW
115
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$2.39K ﹤0.01%
13,300
– –
OAKUW
116
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.1K ﹤0.01%
60,094
-3,500
-6% -$148
BNCWW
117
CEA Industries Inc Warrant
BNCWW
$1.46K ﹤0.01%
100,000
– –
BUJAW
118
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.36K ﹤0.01%
38,826
-6,153
-14% -$181
RMSGW
119
Real Messenger Corp Warrants
RMSGW
$152K
$1.34K ﹤0.01%
44,105
-18,063
-29% -$721
DISTW
120
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.19K ﹤0.01%
46,027
-1,010
-2% -$21
OSRHW
121
OSR Health Warrant
OSRHW
$1.13K ﹤0.01%
28,279
-72,663
-72% -$3.46K
SVREW
122
SaverOne 2014 Ltd Warrant
SVREW
$1.12K ﹤0.01%
40,000
– –
CDTTW
123
CDT Equity Inc Warrant
CDTTW
$1.87M
$726 ﹤0.01%
78,958
– –
HYMCL
124
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$522 ﹤0.01%
15,174
– –
BENFW icon
125
Beneficient Warrant
BENFW
$503 ﹤0.01%
67,109
– –
3 4
5
6 7

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Heights Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heights Capital Management held 165 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heights Capital Management deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Plug Power: 23,091,715 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ondas Inc, an estimated $475K trimmed.

  • Heights Capital Management's largest Q1 2025 buy was Plug Power: 23,091,715 shares worth $31.2M.
  • Heights Capital Management's biggest Q1 2025 reduction was Ondas Inc, cutting an estimated $475K.
  • Heights Capital Management fully exited Nano Nuclear Energy in Q1 2025, selling an estimated $25.5M.
  • Heights Capital Management's ten largest holdings make up 69% of its $213M portfolio in Q1 2025.
  • Heights Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Heights Capital Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.