HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
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
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
$1.5M
5
NYXH
Nyxoah
NYXH
$1.43M

Sector Composition

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSAR
126
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.76K ﹤0.01%
55,000
– –
RMSGW
127
Real Messenger Corporation Warrants
RMSGW
$393K
$2.51K ﹤0.01%
+62,168
New +$2.51K
HONDW
128
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
$2.26K ﹤0.01%
+18,868
New +$2.26K
POLEW
129
Andretti Acquisition Corp. II Warrant
POLEW
$2.06K ﹤0.01%
+13,300
New +$2.06K
VRMEW
130
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1.98K ﹤0.01%
67,870
– –
KVACW icon
131
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$1.33K ﹤0.01%
28,059
-17,881
-39% -$849
BUJAW
132
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.32K ﹤0.01%
44,979
-1,600
-3% -$47
BNCWW
133
CEA Industries Inc. Warrant
BNCWW
$474K
$1K ﹤0.01%
100,000
– –
EMCGW
134
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$917 ﹤0.01%
68,399
– –
DISTW
135
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$833 ﹤0.01%
47,037
-2,831
-6% -$50
SVREW
136
SaverOne 2014 Ltd. Warrant
SVREW
$101K
$800 ﹤0.01%
40,000
– –
FTIIW
137
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$640 ﹤0.01%
41,559
-1,300
-3% -$20
BENFW icon
138
Beneficient Warrant
BENFW
$321K
$517 ﹤0.01%
67,109
– –
CDTTW
139
CDT Equity Inc. Warrant
CDTTW
$2.06M
$466 ﹤0.01%
78,958
– –
HYMCL icon
140
Hycroft Mining Holding Corporation Warrants
HYMCL
$110K
$220 ﹤0.01%
15,174
– –
AIMAW
141
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$147 ﹤0.01%
21,000
– –
BNZIW icon
142
Banzai International, Inc. Warrant
BNZIW
$245K
$132 ﹤0.01%
11,072
– –
AHH
143
Armada Hoffler Properties
AHH
$570M
– –
-35,000
Closed -$379K
AMTB icon
144
Amerant Bancorp
AMTB
$887M
– –
-10,000
Closed -$214K
ANSCW
145
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
– –
-10,481
Closed -$2.73K
BDSX icon
146
Biodesix
BDSX
$63.6M
– –
-318,767
Closed -$567K
BKSY icon
147
BlackSky Technology
BKSY
$605M
– –
-286,330
Closed -$1.36M
INMB icon
148
INmune Bio
INMB
$52.4M
– –
-60,978
Closed -$329K
KVAC icon
149
Keen Vision Acquisition Corp
KVAC
– –
-91,879
Closed -$989K
LUCY icon
150
Innovative Eyewear
LUCY
$8.87M
– –
-20,482
Closed -$171K
4 5
6
7 8