HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

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
$115K
$1.39K ﹤0.01%
39,772
-3,503
SVREW
178
SaverOne 2014 Ltd Warrant
SVREW
$700 ﹤0.01%
40,000
HYMCL
179
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$121 ﹤0.01%
15,174
ACHR icon
180
Archer Aviation
ACHR
$4.52B
– –
-2,312,285
ACHV icon
181
Achieve Life Sciences
ACHV
$222M
– –
-989,509
ADSE icon
182
ADS-TEC Energy
ADSE
$614M
– –
0
ALLT icon
183
Allot
ALLT
$312M
– –
-100,000
ALVO icon
184
Alvotech
ALVO
$1.08B
– –
-1,090,664
AMSC icon
185
American Superconductor
AMSC
$1.48B
– –
-340,102
BAYAR
186
Bayview Acquisition Corp Right
BAYAR
– –
-104,874
CDTTW
187
CDT Equity Inc Warrant
CDTTW
$928K
– –
-45,923
BNCWW
188
CEA Industries Inc Warrant
BNCWW
$96.9K
– –
-100,000
CTXR icon
189
Citius Pharmaceuticals
CTXR
$21.5M
– –
-159,898
EMCGR
190
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-98,600
FBRX icon
191
Forte Biosciences
FBRX
$335M
– –
-143,033
GOVXW
192
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-53,960
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$16.3B
– –
-75,000
NETD
194
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-49,195
ONDS icon
195
Ondas Inc
ONDS
$4.57B
– –
-3,845,070
RVPH icon
196
Reviva Pharmaceuticals
RVPH
$14.4M
– –
-1,829,904
SBEV.WS
197
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-288,884
SENS icon
198
Senseonics Holdings Inc
SENS
$236M
– –
-8,886
SNTI icon
199
Senti Biosciences
SNTI
$24.5M
– –
-381,384
IROHR
200
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-48,957
6 7
8
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