HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
126
PepGen
PEPG
$415M
$46.2K 0.01%
+10,000
TVAIR
127
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$45K 0.01%
+250,000
RIBBR
128
Ribbon Acquisition Corp Rights
RIBBR
$41.5K 0.01%
188,714
-11,286
BIVIW
129
BioVie Inc Warrant
BIVIW
$132K
$41.4K 0.01%
+90,000
LCCCR
130
Lakeshore Acquisition III Corp Rights
LCCCR
$40.8K 0.01%
+200,000
SOUL.RT
131
Soulpower Acquisition Corp Rights
SOUL.RT
$38K 0.01%
200,000
TACOW
132
Berto Acquisition Corp Warrant
TACOW
$8.69M
$35K 0.01%
+50,000
PLMKW
133
Plum Acquisition Corp IV Warrants
PLMKW
$33.8K 0.01%
125,000
SZZLR
134
Sizzle Acquisition Corp II Right
SZZLR
$33.7K 0.01%
198,000
-2,000
COLAR
135
Columbus Acquisition Corp Rights
COLAR
$30.2K 0.01%
167,733
-26,512
COPL.WS
136
Copley Acquisition Corp Warrants
COPL.WS
$30.1K 0.01%
+150,000
CHPGR
137
ChampionsGate Acquisition Corp Rights
CHPGR
$29.6K 0.01%
+211,481
IPEXR
138
Inflection Point Acquisition Corp. V Rights
IPEXR
$27.7K 0.01%
46,173
-53,626
GPATW
139
GP-Act III Acquisition Corp Warrants
GPATW
$4.62M
$24.8K 0.01%
95,375
-27,521
GWH.WS icon
140
ESS Tech Inc Warrant
GWH.WS
$733K
$24.6K 0.01%
586,218
VCICW
141
Vine Hill Capital Investment Corp Warrant
VCICW
$23.7K 0.01%
14,792
-8,233
CAPNR
142
Cayson Acquisition Corp Right
CAPNR
$21.9K 0.01%
122,555
-26,345
OAKUR icon
143
Oak Woods Acquisition Corp Right
OAKUR
$21.3K 0.01%
85,000
DRDBW
144
Roman DBDR Acquisition Corp II Warrants
DRDBW
$19.3K 0.01%
37,500
CGCTW
145
Cartesian Growth Corp III Warrant
CGCTW
$18.8K 0.01%
+75,000
AMPGW icon
146
Amplitech Group Warrants
AMPGW
$459K
$18.5K 0.01%
45,462
-1,200
TACHW
147
Titan Acquisition Corp Warrants
TACHW
$18.1K 0.01%
60,000
PMTRW
148
Perimeter Acquisition Corp I Warrant
PMTRW
$17.7K 0.01%
+29,462
RMCOW icon
149
Royalty Management Holding Warrant
RMCOW
$823K
$16.2K ﹤0.01%
320,978
-31,841
TNONW icon
150
Tenon Medical Inc Warrant
TNONW
$110K
$15.7K ﹤0.01%
846,723
4 5
6
7 8