HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.62%
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
+$16.2M
2
+$8.98M
3
+$7.52M
4
ABSI icon
Absci
ABSI
+$6.08M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.28M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$10M
4
ALVO icon
Alvotech
ALVO
+$9.95M
5
ONDS icon
Ondas Inc
ONDS
+$7.38M

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
BNCWW
201
CEA Industries Inc Warrant
BNCWW
$133K
– –
-100,000
CTXR icon
202
Citius Pharmaceuticals
CTXR
$16.4M
– –
-159,898
EMCGR
203
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-98,600
FBRX icon
204
Forte Biosciences
FBRX
$363M
– –
-143,033
GOVXW
205
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-53,960
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$19.4B
– –
-75,000
NETD
207
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-49,195
ONDS icon
208
Ondas Inc
ONDS
$5.1B
– –
-3,845,070
RVPH icon
209
Reviva Pharmaceuticals
RVPH
$34.7M
– –
-1,829,904
SBEV.WS
210
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
211
Senseonics Holdings Inc
SENS
$277M
– –
-8,886
SNTI icon
212
Senti Biosciences
SNTI
$27.3M
– –
-381,384
IROHR
213
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-48,957
UCFIW
214
CN Healthy Food Tech Group Warrant
UCFIW
– –
-87,043
CCIX
215
Churchill Capital Corp IX
CCIX
$392M
– –
-33,475
YHNA
216
YHN Acquisition I Ltd
YHNA
– –
-26,000
YHNAR
217
YHN Acquisition I Ltd Right
YHNAR
– –
-28,371
ETHM
218
Dynamix Corp
ETHM
$229M
– –
-120,000
WLAC
219
Willow Lane Acquisition Corp
WLAC
$204M
– –
-35,000
WLACW
220
Willow Lane Acquisition Corp Warrants
WLACW
$24.7M
– –
-17,500
DRDB
221
Roman DBDR Acquisition Corp II
DRDB
$322M
– –
-71,175
HSPTR
222
Horizon Space Acquisition II Corp Right
HSPTR
– –
-19,864
CYCUW
223
Cycurion Inc Warrant
CYCUW
$346K
– –
-309,520
USAR
224
USA Rare Earth Inc
USAR
$3.26B
– –
0
CHACU
225
Crane Harbor Acquistion Corp Units
CHACU
$250M
– –
-50,000
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