HCM

Heights Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPCR
126
A SPAC III Acquisition Corp Right
ASPCR
$10.7K ﹤0.01%
+59,271
TAVIR
127
Tavia Acquisition Corp Right
TAVIR
$10.6K ﹤0.01%
+64,100
NPACW
128
New Providence Acquisition Corp III Warrants
NPACW
$10.3K ﹤0.01%
+16,666
IBACR
129
IB Acquisition Corp Right
IBACR
$10.1K ﹤0.01%
245,191
-4,809
ECXWW
130
ECARX Holdings Warrants
ECXWW
$8.84K ﹤0.01%
149,100
RANGR
131
Range Capital Acquisition Corp Rights
RANGR
$8.8K ﹤0.01%
+35,184
RMCOW icon
132
Royalty Management Holding Warrant
RMCOW
$1.15M
$7.76K ﹤0.01%
352,819
-4,434
LMND.WS icon
133
Lemonade Inc Warrants
LMND.WS
$3.4M
$7.45K ﹤0.01%
88,946
IVDAW icon
134
Iveda Solutions Warrant
IVDAW
$7.02K ﹤0.01%
54,000
NOEMR
135
CO2 Energy Transition Corp Right
NOEMR
$7K ﹤0.01%
+39,996
FACTW
136
FACT II Acquisition Corp Warrant
FACTW
$6.9K ﹤0.01%
+30,000
VCICW
137
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$6.76K ﹤0.01%
23,025
-4,870
RDACR
138
Rising Dragon Acquisition Corp Rights
RDACR
$6.64K ﹤0.01%
38,694
-1,306
WLACW
139
Willow Lane Acquisition Corp Warrants
WLACW
$22.5M
$6.3K ﹤0.01%
+17,500
SBEV.WS
140
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$6.21K ﹤0.01%
288,884
CHARR
141
Charlton Aria Acquisition Corp Rights
CHARR
$6K ﹤0.01%
+40,000
NTWOW
142
Newbury Street II Acquisition Corp Warrant
NTWOW
$5.63K ﹤0.01%
+22,500
UCFIW
143
CN Healthy Food Tech Group Warrant
UCFIW
$5.22K ﹤0.01%
87,043
-112,957
YHNAR
144
YHN Acquisition I Ltd Right
YHNAR
$4.62K ﹤0.01%
28,371
-629
LEXXW icon
145
Lexaria Bioscience Warrant
LEXXW
$61.9K
$4.13K ﹤0.01%
41,251
VSSYW
146
Versus Systems Inc Class A Warrants
VSSYW
$4K ﹤0.01%
100,000
NOEMW
147
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$3.6K ﹤0.01%
+40,000
DTSTW icon
148
Data Storage Corp Warrant
DTSTW
$3.48K ﹤0.01%
29,000
TVACW
149
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$3.37K ﹤0.01%
+12,950
EURKR
150
Eureka Acquisition Corp Right
EURKR
$3.22K ﹤0.01%
14,616
-784
4 5
6
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