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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
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp 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

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAR
126
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.76K ﹤0.01%
55,000
– –
RMSGW
127
Real Messenger Corp Warrants
RMSGW
$152K
$2.51K ﹤0.01%
+62,168
New +$2.7K
IMSRW
128
Terrestrial Energy Warrant
IMSRW
$29M
$2.26K ﹤0.01%
+18,868
New +$1.85K
POLEW
129
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$2.06K ﹤0.01%
+13,300
New +$1.55K
VRMEW
130
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1.98K ﹤0.01%
67,870
– –
KVACW
131
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.33K ﹤0.01%
28,059
-17,881
-39% -$921
BUJAW
132
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.32K ﹤0.01%
44,979
-1,600
-3% -$45
BNCWW
133
CEA Industries Inc Warrant
BNCWW
$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% -$59
SVREW
136
SaverOne 2014 Ltd Warrant
SVREW
$800 ﹤0.01%
40,000
– –
FTIIW
137
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$640 ﹤0.01%
41,559
-1,300
-3% -$30
BENFW icon
138
Beneficient Warrant
BENFW
$517 ﹤0.01%
67,109
– –
CDTTW
139
CDT Equity Inc Warrant
CDTTW
$1.87M
$466 ﹤0.01%
78,958
– –
HYMCL
140
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$220 ﹤0.01%
15,174
– –
AIMAW
141
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$147 ﹤0.01%
21,000
– –
BNZIW icon
142
Banzai International Warrant
BNZIW
$132 ﹤0.01%
11,072
– –
AHRT
143
AH Realty Trust
AHRT
$517M
– –
-35,000
Closed -$379K
AMTB icon
144
Amerant Bancorp
AMTB
$1.13B
– –
-10,000
Closed -$214K
ANSCW
145
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
– –
-10,481
Closed -$2.73K
BDSX icon
146
Biodesix
BDSX
$248M
– –
-15,938
Closed -$567K
BKSY icon
147
BlackSky Technology
BKSY
$1.19B
– –
-286,330
Closed -$1.36M
INMB icon
148
INmune Bio
INMB
$57.7M
– –
-60,978
Closed -$329K
KVAC
149
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-91,879
Closed -$989K
LUCY icon
150
Innovative Eyewear
LUCY
$6.2M
– –
-20,482
Closed -$171K
4 5
6
7 8

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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.