HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.62%
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 11.12%
5 Technology 6.76%
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
$149K
$2.24K ﹤0.01%
100,000
SVREW
153
SaverOne 2014 Ltd Warrant
SVREW
$67.8K
$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
$1.3K ﹤0.01%
43,275
-16,819
CDTTW
156
CDT Equity Inc Warrant
CDTTW
$1.09M
$501 ﹤0.01%
45,923
-33,035
HYMCL
157
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$266 ﹤0.01%
15,174
GLAC
158
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-53,354
REE icon
159
REE Automotive
REE
$17.2M
– –
-899,917
FERAU
160
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
USAR
161
USA Rare Earth Inc
USAR
$3.27B
– –
0
UYSCU
162
UY Scuti Acquisition Corp Units
UYSCU
– –
-175,000
AEHL icon
163
Antelope Enterprise Holdings
AEHL
$4.27M
– –
-626
ALGS icon
164
Aligos Therapeutics
ALGS
$50M
– –
-241,500
ADSE icon
165
ADS-TEC Energy
ADSE
$763M
– –
0
BENFW icon
166
Beneficient Warrant
BENFW
$180K
– –
-67,109
BUJAR
167
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
BUJAW
168
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-38,826
CKPT
169
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
DISTR
170
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-80,000
DISTW
171
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-46,027
EMCGW
172
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-65,399
FORL
173
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-49,122
FORLW
174
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-68,700
GFL icon
175
GFL Environmental
GFL
$15B
– –
-5,000
5 6
7
8 9