HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
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 Holdings
ONDS
+$7.38M

Sector Composition

1 Financials 34.64%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGU
201
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
– –
-212,182
KCHVU
202
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
WTGUU
203
Wintergreen Acquisition Corp Unit
WTGUU
– –
-100,000
NPACW
204
New Providence Acquisition Corp III Warrants
NPACW
– –
-16,666
ACHR icon
205
Archer Aviation
ACHR
$5.47B
– –
-2,312,285
ACHV icon
206
Achieve Life Sciences
ACHV
$256M
– –
-989,509
ADSE icon
207
ADS-TEC Energy
ADSE
$726M
– –
0
ALLT icon
208
Allot
ALLT
$457M
– –
-100,000
ALVO icon
209
Alvotech
ALVO
$1.54B
– –
-1,090,664
AMSC icon
210
American Superconductor
AMSC
$1.35B
– –
-340,102
BAYAR
211
Bayview Acquisition Corp Right
BAYAR
– –
-104,874
CDTTW
212
CDT Equity Inc Warrant
CDTTW
$1.76M
– –
-45,923
BNCWW
213
CEA Industries Inc Warrant
BNCWW
$283K
– –
-100,000
CTXR icon
214
Citius Pharmaceuticals
CTXR
$24.2M
– –
-159,898
EMCGR
215
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-98,600
FBRX icon
216
Forte Biosciences
FBRX
$222M
– –
-143,033
GOVXW
217
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-53,960
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$12.5B
– –
-75,000
NETD
219
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-49,195
ONDS icon
220
Ondas Holdings
ONDS
$2.84B
– –
-3,845,070
HSPTR
221
Horizon Space Acquisition II Corp Right
HSPTR
– –
-19,864
CYCUW
222
Cycurion Inc Warrant
CYCUW
$383K
– –
-309,520
USAR
223
USA Rare Earth Inc
USAR
$1.76B
– –
0
CHACU
224
Crane Harbor Acquistion Corp Units
CHACU
$250M
– –
-50,000
CGCTU
225
Cartesian Growth Corp III Unit
CGCTU
– –
-150,000
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