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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.38%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Consumer Discretionary 19.91%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
176
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$57.4K 0.02%
95,633
– –
TWLVR
177
Twelve Seas Investment Co III Rights
TWLVR
$52.6K 0.01%
+350,000
New +$59.2K
FACWW
178
Factorial Energy Inc Warrant
FACWW
$9.8M
$52.5K 0.01%
75,000
– –
IRHOR
179
Iron Horse Acquisitions Corp II Rights
IRHOR
$51.9K 0.01%
+470,000
New +$66.3K
EMISR
180
Emmis Acquisition Corp Rights
EMISR
$51.4K 0.01%
350,000
– –
TVAIR
181
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$50K 0.01%
250,000
– –
SPEGR
182
Silver Pegasus Acquisition Corp Rights
SPEGR
$49.8K 0.01%
191,510
-7,590
-4% -$1.97K
DYNCW
183
Dynamix Corp Warrant
DYNCW
$1.41M
$45.6K 0.01%
60,000
– –
GIWWR
184
GigCapital8 Rights
GIWWR
$42K 0.01%
+140,140
New +$41.4K
RDAGW
185
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$39.2K 0.01%
89,000
– –
BRRWW
186
ProCap Financial Inc
BRRWW
$2.6M
$37K 0.01%
132,280
– –
SOUL.RT
187
Soulpower Acquisition Corp Rights
SOUL.RT
$36K 0.01%
200,000
– –
HCACR
188
Hall Chadwick Acquisition Corp Rights
HCACR
$35.3K 0.01%
+147,272
New +$36K
QUMSR
189
Quantumsphere Acquisition Corp Rights
QUMSR
$34.5K 0.01%
138,181
-11,719
-8% -$2.56K
DMIIR
190
Drugs Made In America Acquisition II Corp Right
DMIIR
$34.3K 0.01%
+428,784
New +$48.7K
FVNNR
191
Future Vision II Acquisition Corp Right
FVNNR
$33.4K 0.01%
256,994
-27,056
-10% -$4.01K
GSRFR
192
GSR IV Acquisition Corp Rights
GSRFR
$32.9K 0.01%
+13,417
New +$34.5K
CCXIW
193
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$32.5K 0.01%
+44,817
New +$35.5K
RIBBR
194
Ribbon Acquisition Corp Rights
RIBBR
$32.3K 0.01%
183,715
-2,543
-1% -$510
WSTNR
195
Westin Acquisition Corp Right
WSTNR
$31.5K 0.01%
+150,000
New +$29.6K
LCCCR
196
Lakeshore Acquisition III Corp Rights
LCCCR
$31.5K 0.01%
174,809
-1,495
-0.8% -$344
BSAAR
197
BEST SPAC I Acquisition Corp Rights
BSAAR
$31.4K 0.01%
174,700
-300
-0.2% -$49
SCIIR
198
SC II Acquisition Corp Rights
SCIIR
$31.1K 0.01%
+141,500
New +$34.5K
FSHPR
199
Flag Ship Acquisition Corp Right
FSHPR
$30.7K 0.01%
279,226
-689
-0.2% -$108
DNMXW
200
Dynamix Corp III Warrants
DNMXW
$29.9K 0.01%
+100,000
New +$31.8K
6 7
8
9 10

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.