HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$111M
Cap. Flow
+$80M
Cap. Flow %
25.04%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
$25.1M
2
NA
Nano Labs
NA
$13.4M
3
NNE
Nano Nuclear Energy
NNE
$12.9M
4
AMSC icon
American Superconductor
AMSC
$12.5M
5
ALVO icon
Alvotech
ALVO
$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
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
$7.2M
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 Shares
Change % 		Capital Flow
HSPTR
151
Horizon Space Acquisition II Corp. Right
HSPTR
$2.78K ﹤0.01%
+19,864
New +$2.78K
BNCWW
152
CEA Industries Inc. Warrant
BNCWW
$534K
$2.24K ﹤0.01%
100,000
– –
SVREW
153
SaverOne 2014 Ltd. Warrant
SVREW
$75.1K
$1.48K ﹤0.01%
40,000
– –
GOVXW icon
154
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$1.35K ﹤0.01%
53,960
– –
OAKUW icon
155
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.3K ﹤0.01%
43,275
-16,819
-28% -$504
CDTTW
156
CDT Equity Inc. Warrant
CDTTW
$501 ﹤0.01%
45,923
-33,035
-42% -$360
HYMCL icon
157
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$266 ﹤0.01%
15,174
– –
ADSE icon
158
ADS-TEC Energy
ADSE
$545M
– –
0
– –
AEHL icon
159
Antelope Enterprise Holdings
AEHL
$19.4M
– –
-626
Closed -$2.42K
ALGS icon
160
Aligos Therapeutics
ALGS
$78.8M
– –
-241,500
Closed -$1.99M
BENFW icon
161
Beneficient Warrant
BENFW
$235K
– –
-67,109
Closed -$503
BUJAR
162
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
Closed -$26K
BUJAW
163
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-38,826
Closed -$1.36K
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
DISTR
165
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-80,000
Closed -$14.1K
DISTW
166
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-46,027
Closed -$1.19K
EMCGW
167
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-65,399
Closed -$2.52K
FORL icon
168
Four Leaf Acquisition Corp
FORL
– –
-49,122
Closed -$556K
FORLW icon
169
Four Leaf Acquisition Corporation Warrants
FORLW
– –
-68,700
Closed -$3.44K
GFL icon
170
GFL Environmental
GFL
$17.4B
– –
-5,000
Closed -$242K
GNLX icon
171
Genelux
GNLX
$127M
– –
-238,366
Closed -$644K
HUMA icon
172
Humacyte
HUMA
$226M
– –
-4,025,000
Closed -$6.86M
PHGE icon
173
BiomX
PHGE
$13.7M
– –
-14,497
Closed -$8.06K
PLUG icon
174
Plug Power
PLUG
$1.69B
– –
-23,091,715
Closed -$31.2M
PMN icon
175
ProMIS Neurosciences
PMN
$22.3M
– –
-18,267
Closed -$12.9K
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7
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