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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXH icon
151
MDxHealth
MDXH
$23.7M
– –
-325,000
Closed -$676K
NVNO
152
enVVeno Medical
NVNO
$7.09M
– –
-4,042
Closed -$475K
NYXH
153
Nyxoah
NYXH
$147M
– –
-149,654
Closed -$1.43M
SRZN icon
154
Surrozen
SRZN
$301M
– –
-29,999
Closed -$353K
TOVX icon
155
Theriva Biologics
TOVX
$10.1M
– –
-141,958
Closed -$196K
SOC icon
156
Sable Offshore Corp
SOC
$911M
– –
-275,000
Closed -$6.5M
EURKU
157
Eureka Acquisition Corp Unit
EURKU
– –
-15,400
Closed -$157K
DTSQU
158
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-100,000
Closed -$1.01M
CHEB.WS
159
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-24,900
Closed -$1.74K
FTW.U
160
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-93,574
Closed -$929K
VACHU
161
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-250,000
Closed -$2.5M
HONDU
162
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-80,000
Closed -$799K
YHNAU
163
YHN Acquisition I Ltd Unit
YHNAU
– –
-29,000
Closed -$291K
BSIIU
164
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-20,000
Closed -$199K
VCICU
165
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-55,790
Closed -$558K
POLEU
166
Andretti Acquisition Corp II Unit
POLEU
– –
-26,600
Closed -$266K
CAPNU
167
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
AMODW
168
Alpha Modus Holdings Warrant
AMODW
$316K
– –
-27,340
Closed -$1.4K
FVNNU
169
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
– –
-325,000
Closed -$3.26M
MSSAW
170
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-55,000
Closed -$462
GLSTW
171
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-72,389
Closed -$1.45K
NVACR
172
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-437,419
Closed -$22.4K
KACLR
173
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-56,630
Closed -$3.97K
GLLIR
174
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-54,478
Closed -$6.54K
NCNCW
175
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-124,026
Closed -$1.24K
4 5 6
7
8

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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.