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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAQU
126
Silicon Valley Acquisition Corp Units
SVAQU
$210M
$501K 0.14%
+50,000
KOYN
127
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$501K 0.14%
+49,900
PALOU
128
Paloma Acquisition Corp I Units
PALOU
$499K 0.14%
+50,000
ADACU
129
American Drive Acquisition Co Units
ADACU
$205M
$499K 0.14%
50,000
FGIIU
130
FG Imperii Acquisition Corp Units
FGIIU
$499K 0.14%
+50,000
DYOR
131
Insight Digital Partners II
DYOR
$231M
$498K 0.14%
+50,000
MZYX.U
132
MOZAYYX Acquisition Corp Units
MZYX.U
$498K 0.14%
+50,000
TRGSU
133
TRG Latin America Acquisitions Corp Units
TRGSU
$498K 0.14%
+50,000
VACI
134
Viking Acquisition Corp I
VACI
$315M
$497K 0.14%
+50,000
PAACU
135
Proem Acquisition Corp I Units
PAACU
$481K 0.13%
+48,200
CHAR
136
Charlton Aria Acquisition Corp
CHAR
$115M
$423K 0.12%
40,000
NOEM
137
CO2 Energy Transition Corp
NOEM
$415K 0.12%
40,000
GROY.WS icon
138
Gold Royalty Corp Warrants
GROY.WS
$188M
$412K 0.12%
249,397
CHEC
139
Chenghe Acquisition III Co
CHEC
$176M
$403K 0.11%
+40,000
KTWOU
140
K2 Capital Acquisition Corp Units
KTWOU
$107M
$402K 0.11%
+40,000
TMTSU
141
Spartacus Acquisition Corp II Unit
TMTSU
$401K 0.11%
+40,000
BEBE
142
TGE Value Creative Solutions Corp
BEBE
$395K 0.11%
+40,000
CUB
143
Lionheart Holdings
CUB
$334M
$394K 0.11%
36,606
-14,192
MUZEU
144
Muzero Acquisition Corp Unit
MUZEU
$181M
$390K 0.11%
+39,300
MACI
145
Melar Acquisition Corp I
MACI
$375K 0.11%
34,755
-17,406
ILLUU
146
Illumination Acquisition Corp I Units
ILLUU
$353K 0.1%
+35,600
BACC
147
Blue Acquisition Corp
BACC
$292M
$342K 0.1%
33,455
CCAQ
148
Collective Acquisition Corp
CCAQ
$310K 0.09%
30,000
VNME
149
Vendome Acquisition Corp I
VNME
$256M
$307K 0.09%
30,340
SUMAU
150
SUMA Acquisition Corp Units
SUMAU
$301K 0.08%
+30,000
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