HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$111M
Cap. Flow
+$80M
Cap. Flow %
25.04%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
$25.1M
2
NA
Nano Labs
NA
$13.4M
3
NNE
Nano Nuclear Energy
NNE
$12.9M
4
AMSC icon
American Superconductor
AMSC
$12.5M
5
ALVO icon
Alvotech
ALVO
$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$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 Shares
Change % 		Capital Flow
REE icon
176
REE Automotive
REE
$18.9M
– –
-899,917
Closed -$2.39M
SCLX icon
177
Scilex Holding
SCLX
$159M
– –
-6,339
Closed -$55.1K
SINT icon
178
SiNtx Technologies
SINT
$15.2M
– –
-60,964
Closed -$162K
SRZN icon
179
Surrozen
SRZN
$105M
– –
-44,978
Closed -$524K
VRMEW
180
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-67,870
Closed -$3.04K
IROH icon
181
Iron Horse Acquisitions Corp
IROH
$22.1M
– –
-165,043
Closed -$1.73M
MACIW
182
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
– –
-28,832
Closed -$3.89K
CHEB
183
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-50,000
Closed -$513K
CUBWW
184
Lionheart Holdings Warrant
CUBWW
$2.76M
– –
-39,510
Closed -$4.75K
CEP
185
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-300,000
Closed -$3.22M
MBAV
186
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
– –
-100,000
Closed -$1.03M
MBAVW
187
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
– –
-27,889
Closed -$8.09K
VACHW
188
Voyager Acquisition Corp Warrants
VACHW
$2.02M
– –
-17,465
Closed -$2.76K
BSII
189
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-20,000
Closed -$203K
POLEW
190
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
– –
-13,300
Closed -$2.39K
NTWOU
191
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-45,000
Closed -$455K
GSRTU
192
GSR III Acquisition Corp. Unit
GSRTU
– –
-70,000
Closed -$719K
ASPCU
193
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-60,000
Closed -$613K
WLACU
194
Willow Lane Acquisition Corp. Unit
WLACU
$117M
– –
-35,000
Closed -$354K
HSPTU
195
Horizon Space Acquisition II Corp. Units
HSPTU
– –
-20,000
Closed -$204K
NOEMU
196
CO2 Energy Transition Corp. Unit
NOEMU
– –
-40,000
Closed -$408K
RMSGW
197
Real Messenger Corporation Warrants
RMSGW
$393K
– –
-44,105
Closed -$1.34K
FACTU
198
FACT II Acquisition Corp. Unit
FACTU
– –
-60,000
Closed -$604K
TAVIU
199
Tavia Acquisition Corp. Unit
TAVIU
– –
-65,000
Closed -$668K
JACS.U
200
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-700,000
Closed -$7.2M
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