HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDACR
176
Rising Dragon Acquisition Corp Rights
RDACR
$2.78K ﹤0.01%
16,385
-22,309
OAKUW icon
177
Oak Woods Acquisition Corp Warrant
OAKUW
$1.39K ﹤0.01%
39,772
-3,503
SVREW
178
SaverOne 2014 Ltd Warrant
SVREW
$65.5K
$700 ﹤0.01%
40,000
HYMCL
179
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$121 ﹤0.01%
15,174
RVPH icon
180
Reviva Pharmaceuticals
RVPH
$67.1M
– –
-1,829,904
SENS icon
181
Senseonics Holdings Inc
SENS
$249M
– –
-8,886
SNTI icon
182
Senti Biosciences
SNTI
$56.3M
– –
-381,384
IROHR
183
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-48,957
UCFIW
184
CN Healthy Food Tech Group Warrant
UCFIW
– –
-87,043
CCIX
185
Churchill Capital Corp IX
CCIX
$390M
– –
-33,475
YHNA
186
YHN Acquisition I Ltd
YHNA
$81.6M
– –
-26,000
YHNAR
187
YHN Acquisition I Ltd Right
YHNAR
– –
-28,371
ETHM
188
Dynamix Corp
ETHM
$227M
– –
-120,000
WLAC
189
Willow Lane Acquisition Corp
WLAC
$206M
– –
-35,000
WLACW
190
Willow Lane Acquisition Corp Warrants
WLACW
$20.9M
– –
-17,500
DRDB
191
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-71,175
IPCXU
192
Inflection Point Acquisition Corp III Units
IPCXU
– –
-50,000
COPL.U
193
Copley Acquisition Corp Units
COPL.U
– –
-300,000
LCCCU
194
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-200,000
TACOU
195
Berto Acquisition Corp Unit
TACOU
$260M
– –
-100,000
RDAGU
196
Republic Digital Acquisition Co Unit
RDAGU
– –
-178,000
BRRWU
197
Columbus Circle Capital Corp I Units
BRRWU
$205M
– –
-271,004
XRPNU
198
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-200,000
OYSEU
199
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
PELIU
200
Pelican Acquisition Corp Unit
PELIU
– –
-50,000
6 7
8
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