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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVR
176
Twelve Seas Investment Co III Rights
TWLVR
$52.6K 0.01%
+350,000
FACWW
177
Factorial Energy Inc. Warrant
FACWW
$29.5M
$52.5K 0.01%
75,000
IRHOR
178
Iron Horse Acquisitions Corp II Rights
IRHOR
$51.9K 0.01%
+470,000
EMISR
179
Emmis Acquisition Corp Rights
EMISR
$51.4K 0.01%
350,000
TVAIR
180
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$50K 0.01%
250,000
SPEGR
181
Silver Pegasus Acquisition Corp Rights
SPEGR
$49.8K 0.01%
191,510
-7,590
DYNCW
182
Dynamix Corp Warrant
DYNCW
$1.08M
$45.6K 0.01%
60,000
GIWWR
183
GigCapital8 Rights
GIWWR
$42K 0.01%
+140,140
RDAGW
184
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$39.2K 0.01%
89,000
BRRWW
185
ProCap Financial Inc
BRRWW
$3.6M
$37K 0.01%
132,280
SOUL.RT
186
Soulpower Acquisition Corp Rights
SOUL.RT
$36K 0.01%
200,000
HCACR
187
Hall Chadwick Acquisition Corp Rights
HCACR
$35.3K 0.01%
+147,272
QUMSR
188
Quantumsphere Acquisition Corp Rights
QUMSR
$34.5K 0.01%
138,181
-11,719
DMIIR
189
Drugs Made In America Acquisition II Corp Right
DMIIR
$34.3K 0.01%
+428,784
FVNNR
190
Future Vision II Acquisition Corp Right
FVNNR
$33.4K 0.01%
256,994
-27,056
GSRFR
191
GSR IV Acquisition Corp Rights
GSRFR
$32.9K 0.01%
+13,417
CCXIW
192
Churchill Capital Corp XI Warrants
CCXIW
$4.93M
$32.5K 0.01%
+44,817
RIBBR
193
Ribbon Acquisition Corp Rights
RIBBR
$32.3K 0.01%
183,715
-2,543
WSTNR
194
Westin Acquisition Corp Right
WSTNR
$31.5K 0.01%
+150,000
LCCCR
195
Lakeshore Acquisition III Corp Rights
LCCCR
$31.5K 0.01%
174,809
-1,495
BSAAR
196
BEST SPAC I Acquisition Corp Rights
BSAAR
$31.4K 0.01%
174,700
-300
SCIIR
197
SC II Acquisition Corp Rights
SCIIR
$31.1K 0.01%
+141,500
FSHPR
198
Flag Ship Acquisition Corp Right
FSHPR
$30.7K 0.01%
279,226
-689
DNMXW
199
Dynamix Corp III Warrants
DNMXW
$29.9K 0.01%
+100,000
SVACW
200
Spring Valley Acquisition Corp III Warrant
SVACW
$14.2M
$29.9K 0.01%
+28,724
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