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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
-14.42%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.8M
Cap. Flow
+$39.6M
Cap. Flow %
18.6%
Top 10 Hldgs %
69.02%
Holding
165
New
19
Increased
1
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$43.9M
2
HUMA icon
Humacyte
HUMA
+$15.1M
3
FGMCU
FG Merger II Corp Unit
FGMCU
+$7.74M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.56M
5
REE
REE Automotive
REE
+$6.46M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$25.5M
2
LB
LandBridge Co
LB
+$10.8M
3
PSQH icon
PSQ Holdings
PSQH
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI
Nvni Group
NVNI
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 15.76%
3 Industrials 14.76%
4 Healthcare 6%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINVW
151
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-257,929
Closed -$3.51K
GLSTR
152
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-120,000
Closed -$18K
AQUNR
153
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-194,000
Closed -$33K
FTIIW
154
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-41,559
Closed -$640
BLACR
155
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-156,176
Closed -$20.3K
EVGRW
156
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-147,002
Closed -$4.17K
GODN
157
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-36,029
Closed -$402K
TETEW
158
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-178,270
Closed -$3.08K
BRACR
159
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-100,000
Closed -$14.4K
MARXR
160
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-155,000
Closed -$58.9K
HUDAR
161
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-197,000
Closed -$40.3K
3 4 5 6
7

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Heights Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heights Capital Management held 165 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heights Capital Management deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Plug Power: 23,091,715 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ondas Inc, an estimated $475K trimmed.

  • Heights Capital Management's largest Q1 2025 buy was Plug Power: 23,091,715 shares worth $31.2M.
  • Heights Capital Management's biggest Q1 2025 reduction was Ondas Inc, cutting an estimated $475K.
  • Heights Capital Management fully exited Nano Nuclear Energy in Q1 2025, selling an estimated $25.5M.
  • Heights Capital Management's ten largest holdings make up 69% of its $213M portfolio in Q1 2025.
  • Heights Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Heights Capital Management's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.