HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
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
224
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
DRDBU
201
Roman DBDR Acquisition Corp II Unit
DRDBU
-75,000
RANGU
202
Range Capital Acquisition Corp Units
RANGU
-50,000
DMAAU
203
Drugs Made In America Acquisition Corp Units
DMAAU
-650,000
PLMKU
204
Plum Acquisition Corp IV Unit
PLMKU
-250,000
RIBBU
205
Ribbon Acquisition Corp Unit
RIBBU
$54.3M
-200,000
HVIIU
206
Hennessy Capital Investment Corp VII Unit
HVIIU
$200M
-60,000
COLAU
207
Columbus Acquisition Corp Unit
COLAU
-200,000
FGMCU
208
FG Merger II Corp Unit
FGMCU
$108M
-790,000
MAYAU
209
Maywood Acquisition Corp Unit
MAYAU
-100,000
OSRHW
210
OSR Holdings Inc Warrant
OSRHW
-28,279
FERAU
211
Fifth Era Acquisition Corp I Units
FERAU
-350,000
USAR
212
USA Rare Earth Inc
USAR
$3.25B
0
UYSCU
213
UY Scuti Acquisition Corp Units
UYSCU
-175,000
YOTAR
214
DELISTED
Yotta Acquisition Corporation Right
YOTAR
-50,000
GBBKR
215
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
-625,000
GBBKW
216
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
-427,592
CLRCR
217
DELISTED
ClimateRock Right
CLRCR
-50,000
MSSAR
218
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
-55,000
GLAC
219
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
-53,354
GLACR
220
DELISTED
Global Lights Acquisition Corp Rights
GLACR
-99,800
EFSH
221
DELISTED
1847 Holdings LLC
EFSH
-236,790
CHARU
222
Charlton Aria Acquisition Corp Units
CHARU
-40,000