HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 48.35%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Materials 0.59%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
151
Vine Hill Capital Investment Corp Warrant
VCICW
$14.3M
$26.5K 0.01%
14,792
BSAAR
152
BEST SPAC I Acquisition Corp Rights
BSAAR
$26.4K 0.01%
+175,000
ORIQW
153
Origin Investment Corp I Warrant
ORIQW
$24K 0.01%
+124,950
BIVIW
154
BioVie Inc Warrant
BIVIW
$23.1K 0.01%
90,000
DRDBW
155
Roman DBDR Acquisition Corp II Warrants
DRDBW
$21.8K 0.01%
37,500
OAKUR icon
156
Oak Woods Acquisition Corp Right
OAKUR
$21.1K 0.01%
84,300
-700
TACHW
157
Titan Acquisition Corp Warrants
TACHW
$3.87M
$21K 0.01%
60,000
PMTRW
158
Perimeter Acquisition Corp I Warrant
PMTRW
$20.9K 0.01%
29,462
TACOW
159
Berto Acquisition Corp Warrant
TACOW
$6.01M
$18.5K 0.01%
50,000
GTERR
160
Globa Terra Acquisition Corp Rights
GTERR
$16.1K 0.01%
+124,129
INACR
161
Indigo Acquisition Corp Right
INACR
$15.9K 0.01%
+100,000
FIGXW
162
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.82M
$13.7K 0.01%
+50,000
PACHW
163
Pioneer Acquisition I Corp Warrants
PACHW
$13K ﹤0.01%
+50,000
GTERW
164
Globa Terra Acquisition Corp Warrants
GTERW
$1.81M
$11.7K ﹤0.01%
+93,171
TVACW
165
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.51M
$11.7K ﹤0.01%
12,950
IBACR
166
IB Acquisition Corp Right
IBACR
$11.1K ﹤0.01%
161,165
-18,819
FACTW
167
FACT II Acquisition Corp Warrant
FACTW
$10.5K ﹤0.01%
30,000
AXINR
168
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$10.5K ﹤0.01%
+50,000
RMCOW icon
169
Royalty Management Holding Warrant
RMCOW
$2.51M
$9.96K ﹤0.01%
73,747
-247,231
BACCR
170
Blue Acquisition Corp Right
BACCR
$8.9K ﹤0.01%
+29,655
NOEMR
171
CO2 Energy Transition Corp Right
NOEMR
$7.6K ﹤0.01%
39,996
SOCAW
172
Solarius Capital Acquisition Corp Warrant
SOCAW
$7K ﹤0.01%
+25,000
AIMDW icon
173
Ainos Warrants
AIMDW
$73.7K
$6.87K ﹤0.01%
55,837
-26,663
NOEMW
174
CO2 Energy Transition Corp Warrant
NOEMW
$691K
$6.76K ﹤0.01%
40,000
RANGR
175
Range Capital Acquisition Corp Rights
RANGR
$6.02K ﹤0.01%
13,385
-18,298
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7
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