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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 17.53%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTCR
176
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-16,916
Closed -$4.62K
QOMOR
177
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-50,000
Closed -$10K
QOMOW
178
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-49,799
Closed -$717
FRLAW
179
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-54,996
Closed -$1.5K
SURGW
180
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-197,185
Closed -$3.17K
GRDIW
181
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-37,472
Closed -$1.25K
HHGCW
182
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-18,475
Closed -$113
DUETW
183
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-458,408
Closed -$8.94K
NOVVW
184
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-102,811
Closed -$4.63K
NOVVR
185
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-188,193
Closed -$46.1K
HHGCR
186
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-96,567
Closed -$5.95K
4 5 6 7
8

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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.