HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
-14.15%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$7.63M
Cap. Flow
+$12M
Cap. Flow %
5.73%
Top 10 Hldgs %
70.38%
Holding
164
New
18
Increased
–
Reduced
17
Closed
35

Top Buys

1
PLUG icon
Plug Power
PLUG
+$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$7.71M
3
HUMA icon
Humacyte
HUMA
+$6.86M
4
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
+$6.58M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.52M

Top Sells

1
NNE
Nano Nuclear Energy
NNE
+$20.7M
2
LB
LandBridge Company LLC
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.84%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCOW icon
101
Royalty Management Holding Corporation Warrant
RMCOW
$5.4K ﹤0.01%
357,253
– –
LMND.WS icon
102
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.99M
$5.35K ﹤0.01%
88,946
– –
CUBWW
103
Lionheart Holdings Warrant
CUBWW
$4.75K ﹤0.01%
39,510
-3,659
-8% -$439
MSSAR
104
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.36K ﹤0.01%
55,000
– –
MACIW
105
Melar Acquisition Corp. I Warrant
MACIW
$3.89K ﹤0.01%
28,832
-12,067
-30% -$1.63K
YHNAR
106
YHN Acquisition I Limited Right
YHNAR
$3.77K ﹤0.01%
29,000
– –
EURKR
107
Eureka Acquisition Corp Right
EURKR
$3.57K ﹤0.01%
15,400
– –
FORLW icon
108
Four Leaf Acquisition Corporation Warrants
FORLW
$327K
$3.44K ﹤0.01%
68,700
– –
VRMEW
109
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$3.04K ﹤0.01%
67,870
– –
VACHW
110
Voyager Acquisition Corp Warrants
VACHW
$2.27M
$2.76K ﹤0.01%
17,465
-22,890
-57% -$3.62K
GOVXW icon
111
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$2.71K ﹤0.01%
53,960
– –
EMCGW
112
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.52K ﹤0.01%
65,399
-3,000
-4% -$116
AEHL icon
113
Antelope Enterprise Holdings
AEHL
$20.4M
$2.42K ﹤0.01%
626
– –
POLEW
114
Andretti Acquisition Corp. II Warrant
POLEW
$2.64M
$2.39K ﹤0.01%
13,300
– –
OAKUW icon
115
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
$2.1K ﹤0.01%
60,094
-3,500
-6% -$122
BNCWW
116
CEA Industries Inc. Warrant
BNCWW
$424K
$1.46K ﹤0.01%
100,000
– –
BUJAW
117
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.36K ﹤0.01%
38,826
-6,153
-14% -$216
RMSGW
118
Real Messenger Corporation Warrants
RMSGW
$406K
$1.34K ﹤0.01%
44,105
-18,063
-29% -$547
DISTW
119
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.19K ﹤0.01%
46,027
-1,010
-2% -$26
OSRHW
120
OSR Holdings, Inc. Warrant
OSRHW
$1.13K ﹤0.01%
28,279
-72,663
-72% -$2.91K
SVREW
121
SaverOne 2014 Ltd. Warrant
SVREW
$124K
$1.12K ﹤0.01%
40,000
– –
CDTTW
122
CDT Equity Inc. Warrant
CDTTW
$1.69M
$726 ﹤0.01%
78,958
– –
HYMCL icon
123
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$522 ﹤0.01%
15,174
– –
BENFW icon
124
Beneficient Warrant
BENFW
$222K
$503 ﹤0.01%
67,109
– –
BNZIW icon
125
Banzai International, Inc. Warrant
BNZIW
$292K
– –
-11,072
Closed -$132
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5
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