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
$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 Inc
ONDS
+$7.38M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
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
$75.1K
$700 ﹤0.01%
40,000
HYMCL
179
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$121 ﹤0.01%
15,174
LCCCU
180
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-200,000
TACOU
181
Berto Acquisition Corp Unit
TACOU
$259M
– –
-100,000
RDAGU
182
Republic Digital Acquisition Co Unit
RDAGU
– –
-178,000
BRRWU
183
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-271,004
XRPNU
184
Armada Acquisition Corp II Units
XRPNU
– –
-200,000
OYSEU
185
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
PELIU
186
Pelican Acquisition Corp Unit
PELIU
$96.6M
– –
-50,000
CHPGU
187
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-212,182
KCHVU
188
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
WTGUU
189
Wintergreen Acquisition Corp Unit
WTGUU
– –
-100,000
NPACW
190
New Providence Acquisition Corp III Warrants
NPACW
– –
-16,666
PMTRU
191
Perimeter Acquisition Corp I Unit
PMTRU
– –
-71,307
TVAIU
192
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-250,000
ACHR icon
193
Archer Aviation
ACHR
$5.6B
– –
-2,312,285
ACHV icon
194
Achieve Life Sciences
ACHV
$231M
– –
-989,509
ADSE icon
195
ADS-TEC Energy
ADSE
$759M
– –
0
ALLT icon
196
Allot
ALLT
$504M
– –
-100,000
ALVO icon
197
Alvotech
ALVO
$1.71B
– –
-1,090,664
AMSC icon
198
American Superconductor
AMSC
$1.5B
– –
-340,102
BAYAR
199
Bayview Acquisition Corp Right
BAYAR
– –
-104,874
CDTTW
200
CDT Equity Inc Warrant
CDTTW
$969K
– –
-45,923
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