HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.68M
3
+$4.66M
4
NMP
NMP Acquisition Corp
NMP
+$4.5M
5
NYXH
Nyxoah
NYXH
+$4M

Top Sells

1
+$16.2M
2
+$14M
3
+$8.98M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M
5
CABA icon
Cabaletta Bio
CABA
+$4.88M

Sector Composition

1 Financials 46.47%
2 Consumer Discretionary 25.67%
3 Healthcare 5.18%
4 Consumer Staples 0.76%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAQW
176
Collective Acquisition Corp. Warrants
CCAQW
$5.77K ﹤0.01%
22,500
DTSTW
177
DELISTED
Data Storage Corp Warrant
DTSTW
$5.74K ﹤0.01%
29,000
NTWOW
178
Newbury Street II Acquisition Corp Warrant
NTWOW
$5.65K ﹤0.01%
22,500
LWACW
179
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$4.76K ﹤0.01%
+25,000
SZZLR
180
Sizzle Acquisition Corp II Right
SZZLR
$4.62K ﹤0.01%
28,903
-169,097
BCARW
181
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$4.5K ﹤0.01%
+12,378
WTGUR
182
Wintergreen Acquisition Corp Rights
WTGUR
$4.45K ﹤0.01%
27,836
-58,551
IVDAW icon
183
Iveda Solutions Warrant
IVDAW
$56.9K
$4.29K ﹤0.01%
35,193
-18,807
VNMEW
184
Vendome Acquisition Corp I Warrant
VNMEW
$3.79K ﹤0.01%
+15,170
CHARR
185
Charlton Aria Acquisition Corp Rights
CHARR
$3.35K ﹤0.01%
17,643
-14,506
LMND.WS
186
DELISTED
Lemonade Inc Warrants
LMND.WS
$2.33K ﹤0.01%
88,946
ASPCR
187
A SPAC III Acquisition Corp Right
ASPCR
$1.94K ﹤0.01%
10,219
-38,972
ECXWW
188
ECARX Holdings Warrants
ECXWW
$1.49K ﹤0.01%
27,181
-121,919
TNONW icon
189
Tenon Medical Inc Warrant
TNONW
$1.56K
$1.49K ﹤0.01%
140,236
-706,487
VSSYW
190
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$889 ﹤0.01%
39,356
-60,644
OAKUW
191
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$780 ﹤0.01%
37,490
-2,282
ADCT icon
192
ADC Therapeutics
ADCT
$131M
– –
-326,766
AMPGW
193
DELISTED
Amplitech Group Warrants
AMPGW
– –
-45,462
ANSC
194
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-14,231
BMEA icon
195
Biomea Fusion
BMEA
$91.8M
– –
-1,437,646
CABA icon
196
Cabaletta Bio
CABA
$530M
– –
-2,084,202
CLGN icon
197
CollPlant Biotechnologies
CLGN
$5.35M
– –
-19,258
EVEX icon
198
Eve Holding
EVEX
$996M
– –
-696,055
HYMCL
199
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-15,174
IBRX icon
200
ImmunityBio
IBRX
$7.25B
– –
-6,565,709
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