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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTXL
151
BriaCell Therapeutics Warrant
BCTXL
$1.96M
$300K 0.08%
+300,000
POLE
152
Andretti Acquisition Corp II
POLE
$317M
$283K 0.08%
26,600
NTWO
153
Newbury Street II Acquisition Corp
NTWO
$276K 0.08%
26,191
-4,319
TVA
154
Texas Ventures Acquisition III Corp
TVA
$313M
$269K 0.08%
25,900
MODD icon
155
Modular Medical
MODD
$25.8M
$264K 0.07%
+50,000
SSACU
156
SPACSphere Acquisition Corp Unit
SSACU
$252K 0.07%
+25,000
BCAR
157
D. Boral ARC Acquisition I Corp
BCAR
$430M
$251K 0.07%
24,757
APXT
158
Apex Treasury Corp
APXT
$461M
$250K 0.07%
+25,000
CMIIU
159
Columbus Circle Capital Corp II Unit
CMIIU
$210M
$249K 0.07%
+25,000
AACOU
160
Abony Acquisition Corp I Units
AACOU
$249K 0.07%
+25,000
TLNC
161
Talon Capital Corp
TLNC
$349M
$247K 0.07%
+24,104
LPCVU
162
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200K 0.06%
20,000
ACAAU
163
Averin Capital Acquisition Corp Units
ACAAU
$253M
$200K 0.06%
+20,000
EURK
164
Eureka Acquisition Corp
EURK
$55.5M
$175K 0.05%
15,400
LATA
165
Galata Acquisition Corp II
LATA
$232M
$150K 0.04%
+15,000
HAVA
166
Harvard Ave Acquisition Corp
HAVA
$100K 0.03%
+10,000
BBCQW
167
Bleichroeder Acquisition Corp II Warrants
BBCQW
$88.6K 0.02%
+93,182
NMPAR
168
NMP Acquisition Corp Right
NMPAR
$87.9K 0.02%
439,562
-10,313
AMPGR
169
Amplitech Group Series A Right
AMPGR
$86.1K 0.02%
+1,230,000
JACS.RT
170
Jackson Acquisition Co II Rights
JACS.RT
$80.9K 0.02%
700,000
BCTXZ
171
BriaCell Therapeutics Corp Warrant
BCTXZ
$186K
$75.6K 0.02%
540,098
-4,600
AMPGZ
172
Amplitech Group Series B Right
AMPGZ
$75K 0.02%
+1,230,000
AIIA.RT
173
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$75K 0.02%
+300,000
KCHVR
174
Kochav Defense Acquisition Corp Right
KCHVR
$72.8K 0.02%
306,546
-54,363
XRPNW
175
Armada Acquisition Corp II Warrant
XRPNW
$10M
$57.4K 0.02%
95,633
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