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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$6.5M
3
+$4.64M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.78%
2 Financials 19.77%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09K ﹤0.01%
+54,000
127
$1.05K ﹤0.01%
+42,859
128
$1K ﹤0.01%
+68,399
129
$932 ﹤0.01%
+78,958
130
$843 ﹤0.01%
+49,868
131
$717 ﹤0.01%
+49,799
132
$483 ﹤0.01%
+67,109
133
$462 ﹤0.01%
+55,000
134
$422 ﹤0.01%
+21,000
135
$416 ﹤0.01%
+15,174
136
$113 ﹤0.01%
+18,475
137
$90 ﹤0.01%
+11,072
2 3 4 5
6