HCM
Heights Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+49%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45
Top Buys
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$6.5M |
| 2 |
FVNNU
Future Vision II Acquisition Corporation 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
| 1 | Consumer Discretionary | 37.8% |
| 2 | Financials | 19.82% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 9.74% |
| 5 | Energy | 5.35% |