HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$111M
Cap. Flow
+$80M
Cap. Flow %
25.04%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
+$25.1M
2
NA
Nano Labs
NA
+$13.4M
3
NNE
Nano Nuclear Energy
NNE
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$7.71M
3
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
+$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBBR
101
Ribbon Acquisition Corp Rights
RIBBR
$44K 0.01%
+200,000
New +$44K
FSHPR
102
Flag Ship Acquisition Corp. Right
FSHPR
$40.7K 0.01%
313,695
-305
-0.1% -$40
SOUL.RT
103
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$40K 0.01%
+200,000
New +$40K
SZZLR
104
Sizzle Acquisition Corp. II Right
SZZLR
$40K 0.01%
+200,000
New +$40K
GPATW
105
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$38.1K 0.01%
122,896
-51,076
-29% -$15.8K
UYSCR
106
UY Scuti Acquisition Corp. Rights
UYSCR
$35K 0.01%
+175,000
New +$35K
PLMKW
107
Plum Acquisition Corp. IV Warrants
PLMKW
$2.59M
$30K 0.01%
+125,000
New +$30K
MAYAR
108
Maywood Acquisition Corp. Right
MAYAR
$27.1K 0.01%
+99,799
New +$27.1K
BAYAR
109
Bayview Acquisition Corp Right
BAYAR
$26.2K 0.01%
104,874
-43,026
-29% -$10.8K
IROHR icon
110
Iron Horse Acquisitions Corp. Right
IROHR
$24.3K 0.01%
48,957
-151,043
-76% -$75K
GWH.WS icon
111
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$451K
$23.3K 0.01%
586,218
– –
TACHW
112
Titan Acquisition Corp. Warrants
TACHW
$2.76M
$22.2K 0.01%
+60,000
New +$22.2K
ETHMW
113
Dynamix Corporation Warrant
ETHMW
$18.5M
$21.6K 0.01%
60,000
– –
AMPGW icon
114
Amplitech Group Warrants
AMPGW
$21K 0.01%
46,662
– –
CAPNR
115
Cayson Acquisition Corp Right
CAPNR
$20.8K 0.01%
148,900
-1,100
-0.7% -$154
DRDBW
116
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$18.8K 0.01%
+37,500
New +$18.8K
CYCUW
117
Cycurion, Inc. Warrant
CYCUW
$462K
$18.6K 0.01%
309,520
-38,495
-11% -$2.31K
OAKUR icon
118
Oak Woods Acquisition Corporation Right
OAKUR
$18.5K ﹤0.01%
85,000
-5,000
-6% -$1.09K
TBMCR icon
119
Trailblazer Merger Corporation I Rights
TBMCR
$16.7K ﹤0.01%
44,697
-85,303
-66% -$31.8K
TNONW icon
120
Tenon Medical, Inc. Warrant
TNONW
$15.6K ﹤0.01%
846,723
-4,871
-0.6% -$90
DYCQR
121
DT Cloud Acquisition Corporation Right
DYCQR
$15.6K ﹤0.01%
91,500
-8,500
-9% -$1.45K
PGACR
122
Pantages Capital Acquisition Corporation Right
PGACR
$13.5K ﹤0.01%
+61,400
New +$13.5K
DTSQR
123
DT Cloud Star Acquisition Corporation Right
DTSQR
$11.7K ﹤0.01%
95,800
-4,200
-4% -$513
AIMDW icon
124
Ainos Warrants
AIMDW
$145K
$11.6K ﹤0.01%
82,500
– –
EMCGR
125
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.3K ﹤0.01%
98,600
-19,900
-17% -$2.27K
3 4
5
6 7