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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
88.31%
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$61.1M
2
SOC icon
Sable Offshore Corp
SOC
+$4.95M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.61M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.78%
2 Financials 18.52%
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
FTIIW
126
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.05K ﹤0.01%
+42,859
New +$1.12K
EMCGW
127
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1K ﹤0.01%
+68,399
New +$1.38K
CDTTW
128
CDT Equity Inc Warrant
CDTTW
$1.87M
$932 ﹤0.01%
+78,958
New +$1.58K
DISTW
129
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$843 ﹤0.01%
+49,868
New +$1.13K
QOMOW
130
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$717 ﹤0.01%
+49,799
New +$871
BENFW icon
131
Beneficient Warrant
BENFW
$483 ﹤0.01%
+67,109
New +$638
MSSAW
132
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$462 ﹤0.01%
+55,000
New +$495
AIMAW
133
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$422 ﹤0.01%
+21,000
New +$454
HYMCL
134
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$416 ﹤0.01%
+15,174
New +$393
HHGCW
135
DELISTED
HHG Capital Corporation Warrant
HHGCW
$113 ﹤0.01%
+18,475
New +$279
BNZIW icon
136
Banzai International Warrant
BNZIW
$90 ﹤0.01%
+11,072
New +$112
2 3 4 5
6

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RIP
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Heights Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Heights Capital Management, which disclosed 138 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Flutter Entertainment: 294,180 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Financials and Healthcare.

  • Heights Capital Management's largest Q3 2024 buy was Flutter Entertainment: 294,180 shares worth $69.8M.
  • Heights Capital Management's ten largest holdings make up 78% of its $135M portfolio in Q3 2024.
  • Heights Capital Management disclosed 138 positions in Q3 2024, its first 13F filing on record.

Based on Heights Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.