HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$92.7M
Cap. Flow %
29.02%
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
ASPCR
126
A SPAC III Acquisition Corp. Right
ASPCR
$10.7K ﹤0.01%
+59,271
New +$10.7K
TAVIR
127
Tavia Acquisition Corp. Right
TAVIR
$10.6K ﹤0.01%
+64,100
New +$10.6K
NPACW
128
New Providence Acquisition Corp. III Warrants
NPACW
$3.7M
$10.3K ﹤0.01%
+16,666
New +$10.3K
IBACR
129
IB Acquisition Corp. Right
IBACR
$10.1K ﹤0.01%
245,191
-4,809
-2% -$198
ECXWW
130
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$8.84K ﹤0.01%
149,100
– –
RANGR
131
Range Capital Acquisition Corp. Rights
RANGR
$8.8K ﹤0.01%
+35,184
New +$8.8K
RMCOW icon
132
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$7.76K ﹤0.01%
352,819
-4,434
-1% -$98
LMND.WS icon
133
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
$7.45K ﹤0.01%
88,946
– –
IVDAW icon
134
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$7.02K ﹤0.01%
54,000
– –
NOEMR
135
CO2 Energy Transition Corp. Right
NOEMR
$7K ﹤0.01%
+39,996
New +$7K
FACTW
136
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$6.9K ﹤0.01%
+30,000
New +$6.9K
VCICW
137
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$6.76K ﹤0.01%
23,025
-4,870
-17% -$1.43K
RDACR
138
Rising Dragon Acquisition Corp. Rights
RDACR
$6.64K ﹤0.01%
38,694
-1,306
-3% -$224
WLACW
139
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$6.3K ﹤0.01%
+17,500
New +$6.3K
SBEV.WS
140
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$6.21K ﹤0.01%
288,884
– –
CHARR
141
Charlton Aria Acquisition Corporation Rights
CHARR
$6K ﹤0.01%
+40,000
New +$6K
NTWOW
142
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$5.63K ﹤0.01%
+22,500
New +$5.63K
IROHW icon
143
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$5.22K ﹤0.01%
87,043
-112,957
-56% -$6.78K
YHNAR
144
YHN Acquisition I Limited Right
YHNAR
$4.62K ﹤0.01%
28,371
-629
-2% -$103
LEXXW icon
145
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$4.13K ﹤0.01%
41,251
– –
VSSYW
146
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$4K ﹤0.01%
100,000
– –
NOEMW
147
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$3.6K ﹤0.01%
+40,000
New +$3.6K
DTSTW icon
148
Data Storage Corporation Warrant
DTSTW
$352K
$3.48K ﹤0.01%
29,000
– –
TVACW
149
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
$3.37K ﹤0.01%
+12,950
New +$3.37K
EURKR
150
Eureka Acquisition Corp Right
EURKR
$3.22K ﹤0.01%
14,616
-784
-5% -$173
4 5
6
7 8