HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
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
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation 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

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXH icon
151
MDxHealth
MDXH
$176M
– –
-325,000
Closed -$676K
MVIS icon
152
Microvision
MVIS
$346M
– –
0
– –
NVNO icon
153
enVVeno Medical
NVNO
$15.6M
– –
-141,477
Closed -$475K
NYXH
154
Nyxoah
NYXH
$234M
– –
-149,654
Closed -$1.43M
SRZN icon
155
Surrozen
SRZN
$104M
– –
-29,999
Closed -$353K
TOVX icon
156
Theriva Biologics
TOVX
$3.94M
– –
-141,958
Closed -$196K
SOC icon
157
Sable Offshore Corp
SOC
$2.3B
– –
-275,000
Closed -$6.5M
EURKU
158
Eureka Acquisition Corp Unit
EURKU
$67M
– –
-15,400
Closed -$157K
DTSQU
159
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-100,000
Closed -$1.01M
CHEB.WS
160
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
MBAVU
161
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-100,000
Closed -$1M
EQV.U
162
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
– –
-93,574
Closed -$929K
VACHU
163
Voyager Acquisition Corp Unit
VACHU
– –
-250,000
Closed -$2.5M
HONDU
164
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-80,000
Closed -$799K
YHNAU
165
YHN Acquisition I Limited Unit
YHNAU
– –
-29,000
Closed -$291K
BSIIU
166
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-20,000
Closed -$199K
VCICU
167
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
– –
-55,790
Closed -$558K
POLEU
168
Andretti Acquisition Corp. II Unit
POLEU
– –
-26,600
Closed -$266K
CAPNU
169
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
AMODW
170
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-27,340
Closed -$1.4K
FVNNU
171
Future Vision II Acquisition Corporation Units
FVNNU
– –
-325,000
Closed -$3.26M
MSSAW
172
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-55,000
Closed -$462
GLSTW
173
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-72,389
Closed -$1.45K
NVACR
174
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-437,419
Closed -$22.4K
KACLR
175
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-56,630
Closed -$3.97K
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