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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACQU
126
HCM IV Acquisition Corp Unit
HACQU
$502K 0.14%
+50,000
New +$503K
SVAQU
127
Silicon Valley Acquisition Corp Units
SVAQU
$501K 0.14%
+50,000
New +$500K
KOYN
128
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$501K 0.14%
+49,900
New +$500K
PALOU
129
Paloma Acquisition Corp I Units
PALOU
$499K 0.14%
+50,000
New +$499K
ADACU
130
American Drive Acquisition Co Units
ADACU
$499K 0.14%
50,000
– –
FGIIU
131
FG Imperii Acquisition Corp Units
FGIIU
$499K 0.14%
+50,000
New +$500K
DYOR
132
Insight Digital Partners II
DYOR
$232M
$498K 0.14%
+50,000
New +$498K
MZYX.U
133
MOZAYYX Acquisition Corp Units
MZYX.U
$498K 0.14%
+50,000
New +$497K
TRGSU
134
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$498K 0.14%
+50,000
New +$499K
VACI
135
Viking Acquisition Corp I
VACI
$310M
$497K 0.14%
+50,000
New +$497K
PAACU
136
Proem Acquisition Corp I Units
PAACU
$481K 0.13%
+48,200
New +$482K
CHAR
137
Charlton Aria Acquisition Corp
CHAR
$423K 0.12%
40,000
– –
NOEM
138
CO2 Energy Transition Corp
NOEM
$105M
$415K 0.12%
40,000
– –
GROY.WS icon
139
Gold Royalty Corp Warrants
GROY.WS
$153M
$412K 0.11%
249,397
– –
CHEC
140
Chenghe Acquisition III Co
CHEC
$403K 0.11%
+40,000
New +$402K
KTWOU
141
K2 Capital Acquisition Corp Units
KTWOU
$402K 0.11%
+40,000
New +$402K
TMTSU
142
Spartacus Acquisition Corp II Unit
TMTSU
$401K 0.11%
+40,000
New +$401K
BEBE
143
TGE Value Creative Solutions Corp
BEBE
$200M
$395K 0.11%
+40,000
New +$396K
CUB
144
Lionheart Holdings
CUB
$283M
$394K 0.11%
36,606
-14,192
-28% -$152K
MUZEU
145
Muzero Acquisition Corp Unit
MUZEU
$187M
$390K 0.11%
+39,300
New +$392K
MACI
146
Melar Acquisition Corp I
MACI
$236M
$375K 0.1%
34,755
-17,406
-33% -$186K
ILLUU
147
Illumination Acquisition Corp I Units
ILLUU
$353K 0.1%
+35,600
New +$353K
BACC
148
Blue Acquisition Corp
BACC
$294M
$342K 0.1%
33,455
– –
CCAQ
149
Collective Acquisition Corp
CCAQ
$212M
$310K 0.09%
30,000
– –
VNME
150
Vendome Acquisition Corp I
VNME
$256M
$307K 0.09%
30,340
– –
4 5
6
7 8

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.