HCM

Heights Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$7.2M
4
HUMA icon
Humacyte
HUMA
+$6.86M
5
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M

Sector Composition

1 Consumer Discretionary 26.3%
2 Financials 24.17%
3 Industrials 16.89%
4 Healthcare 11.09%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPTR
151
Horizon Space Acquisition II Corp Right
HSPTR
$2.78K ﹤0.01%
+19,864
BNCWW
152
CEA Industries Inc Warrant
BNCWW
$282K
$2.24K ﹤0.01%
100,000
SVREW
153
SaverOne 2014 Ltd Warrant
SVREW
$106K
$1.48K ﹤0.01%
40,000
GOVXW
154
DELISTED
GeoVax Labs Warrants
GOVXW
$1.35K ﹤0.01%
53,960
OAKUW icon
155
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$1.3K ﹤0.01%
43,275
-16,819
CDTTW
156
CDT Equity Inc Warrant
CDTTW
$501 ﹤0.01%
45,923
-33,035
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$266 ﹤0.01%
15,174
RANGU
158
Range Capital Acquisition Corp Units
RANGU
– –
-50,000
DMAAU
159
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-650,000
PLMKU
160
Plum Acquisition Corp IV Unit
PLMKU
– –
-250,000
RIBBU
161
Ribbon Acquisition Corp Unit
RIBBU
– –
-200,000
HVIIU
162
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
– –
-60,000
COLAU
163
Columbus Acquisition Corp Unit
COLAU
– –
-200,000
FGMCU
164
FG Merger II Corp Unit
FGMCU
– –
-790,000
MAYAU
165
Maywood Acquisition Corp Unit
MAYAU
– –
-100,000
OSRHW
166
OSR Holdings Inc Warrant
OSRHW
– –
-28,279
FERAU
167
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
USAR
168
USA Rare Earth Inc
USAR
$1.92B
– –
0
UYSCU
169
UY Scuti Acquisition Corp Units
UYSCU
– –
-175,000
EFSH
170
DELISTED
1847 Holdings LLC
EFSH
– –
-236,790
CHARU
171
Charlton Aria Acquisition Corp Units
CHARU
– –
-40,000
YOTAR
172
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-50,000
ADSE icon
173
ADS-TEC Energy
ADSE
$581M
– –
0
AEHL icon
174
Antelope Enterprise Holdings
AEHL
$6.21M
– –
-626
ALGS icon
175
Aligos Therapeutics
ALGS
$41M
– –
-241,500
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7
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