HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMDW icon
151
Ainos Warrants
AIMDW
$15.3K ﹤0.01%
82,500
DYCQR
152
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$14.5K ﹤0.01%
72,300
-19,200
IBACR
153
IB Acquisition Corp Right
IBACR
$14.4K ﹤0.01%
179,984
-65,207
TVACW
154
Texas Ventures Acquisition III Corp Warrants
TVACW
$11.4M
$14.2K ﹤0.01%
12,950
WTGUR
155
Wintergreen Acquisition Corp Rights
WTGUR
$13.8K ﹤0.01%
+86,387
RANGR
156
Range Capital Acquisition Corp Rights
RANGR
$12.6K ﹤0.01%
31,683
-3,501
PGACR
157
Pantages Capital Acquisition Corp Right
PGACR
$11.7K ﹤0.01%
58,400
-3,000
NOEMR
158
CO2 Energy Transition Corp Right
NOEMR
$9.6K ﹤0.01%
39,996
ASPCR
159
A SPAC III Acquisition Corp Right
ASPCR
$9.35K ﹤0.01%
49,191
-10,080
FACTW
160
FACT II Acquisition Corp Warrant
FACTW
$8.4K ﹤0.01%
30,000
ECXWW
161
ECARX Holdings Warrants
ECXWW
$7.77K ﹤0.01%
149,100
CHARR
162
Charlton Aria Acquisition Corp Rights
CHARR
$7.07K ﹤0.01%
32,149
-7,851
NOEMW
163
CO2 Energy Transition Corp Warrant
NOEMW
$1.41M
$6.76K ﹤0.01%
40,000
IVDAW icon
164
Iveda Solutions Warrant
IVDAW
$411K
$6.48K ﹤0.01%
54,000
LMND.WS icon
165
Lemonade Inc Warrants
LMND.WS
$3.1M
$6.04K ﹤0.01%
88,946
NTWOW
166
Newbury Street II Acquisition Corp Warrant
NTWOW
$5.73K ﹤0.01%
22,500
VSSYW
167
Versus Systems Inc Class A Warrants
VSSYW
$5.02K ﹤0.01%
100,000
IPODW
168
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$4.95K ﹤0.01%
+22,500
OYSER
169
Oyster Enterprises II Acquisition Corp Rights
OYSER
$4.67K ﹤0.01%
+27,483
DTSTW icon
170
Data Storage Corp Warrant
DTSTW
$366K
$4.23K ﹤0.01%
29,000
LEXXW icon
171
Lexaria Bioscience Warrant
LEXXW
$43.8K
$3.3K ﹤0.01%
41,251
DTSQR
172
DT Cloud Star Acquisition Corp Right
DTSQR
$3.26K ﹤0.01%
16,293
-79,507
EURKR
173
Eureka Acquisition Corp Right
EURKR
$3.24K ﹤0.01%
13,516
-1,100
TAVIR
174
Tavia Acquisition Corp Right
TAVIR
$3.04K ﹤0.01%
13,802
-50,298
TBMCR icon
175
Trailblazer Merger Corporation I Rights
TBMCR
$2.93K ﹤0.01%
11,714
-32,983
5 6
7
8 9