HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 48.35%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHVR
126
Kochav Defense Acquisition Corp Right
KCHVR
$86.6K 0.03%
360,909
-112,786
XRPNW
127
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$78.4K 0.03%
95,633
ALUR
128
DELISTED
Allurion Technologies
ALUR
$73.7K 0.03%
+59,880
FERAR
129
Fifth Era Acquisition Corp I Rights
FERAR
$65.2K 0.02%
162,984
-80,223
CGCTW
130
Cartesian Growth Corp III Warrant
CGCTW
$10.3M
$60K 0.02%
75,000
RDAGW
131
Republic Digital Acquisition Co Warrants
RDAGW
$53.4K 0.02%
89,000
EMISR
132
Emmis Acquisition Corp Rights
EMISR
$53K 0.02%
+350,000
TVAIR
133
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$52.5K 0.02%
250,000
FSHPR
134
Flag Ship Acquisition Corp Right
FSHPR
$50.4K 0.02%
279,915
-1,208
APADR
135
A Paradise Acquisition Corp Rights
APADR
$49.9K 0.02%
+199,500
SPEGR
136
Silver Pegasus Acquisition Corp Rights
SPEGR
$47.8K 0.02%
+199,100
UYSCR
137
UY Scuti Acquisition Corp Rights
UYSCR
$46K 0.02%
170,892
-500
LCCCR
138
Lakeshore Acquisition III Corp Rights
LCCCR
$44.3K 0.02%
176,304
-23,696
RIBBR
139
Ribbon Acquisition Corp Rights
RIBBR
$41K 0.02%
186,258
-2,456
COPL.WS
140
Copley Acquisition Corp Warrants
COPL.WS
$38.6K 0.01%
150,000
CHPGR
141
ChampionsGate Acquisition Corp Rights
CHPGR
$38.4K 0.01%
207,810
-3,671
FVNNR
142
Future Vision II Acquisition Corp Right
FVNNR
$37K 0.01%
284,050
-23,320
DMAAR
143
Drugs Made In America Acquisition Corp Rights
DMAAR
$37K 0.01%
234,109
-55,193
SOUL.RT
144
Soulpower Acquisition Corp Rights
SOUL.RT
$35K 0.01%
200,000
PLMKW
145
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$33.8K 0.01%
125,000
QUMSR
146
Quantumsphere Acquisition Corp Rights
QUMSR
$31.5K 0.01%
+149,900
GWH.WS icon
147
ESS Tech Inc Warrant
GWH.WS
$30K 0.01%
586,218
SSEAR
148
Starry Sea Acquisition Corp Rights
SSEAR
$28.6K 0.01%
+100,000
OBAWW
149
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.73M
$27.5K 0.01%
+125,000
CAPNR
150
Cayson Acquisition Corp Right
CAPNR
$27.4K 0.01%
120,092
-2,463
4 5
6
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