HCM

Heights Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.4M
3
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
+$31.2M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
BENFW icon
176
Beneficient Warrant
BENFW
$274K
– –
-67,109
BUJAR
177
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
BUJAW
178
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-38,826
CKPT
179
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
DISTR
180
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-80,000
DISTW
181
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-46,027
EMCGW
182
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-65,399
FORL
183
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-49,122
FORLW
184
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-68,700
GFL icon
185
GFL Environmental
GFL
$15.9B
– –
-5,000
GNLX icon
186
Genelux
GNLX
$202M
– –
-238,366
HUMA icon
187
Humacyte
HUMA
$230M
– –
-4,025,000
PHGE icon
188
BiomX
PHGE
$9.99M
– –
-14,497
PLUG icon
189
Plug Power
PLUG
$3.13B
– –
-23,091,715
PMN icon
190
ProMIS Neurosciences
PMN
$21M
– –
-18,267
REE icon
191
REE Automotive
REE
$22.6M
– –
-899,917
SCLX icon
192
Scilex Holding
SCLX
$134M
– –
-6,339
SINT icon
193
SiNtx Technologies
SINT
$8.69M
– –
-60,964
SRZN icon
194
Surrozen
SRZN
$111M
– –
-44,978
VRMEW
195
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-67,870
UCFI
196
CN Healthy Food Tech Group
UCFI
– –
-165,043
MACIW
197
Melar Acquisition Corp I Warrant
MACIW
$1.28M
– –
-28,832
CHEB
198
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-50,000
CUBWW
199
Lionheart Holdings Warrant
CUBWW
$4.14M
– –
-39,510
CEP
200
Cantor Equity Partners
CEP
$190M
– –
-300,000
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