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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
$357M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$31.3M
3
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

1 Financials 47.47%
2 Consumer Discretionary 20%
3 Technology 9.04%
4 Healthcare 4.78%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGR
201
ChampionsGate Acquisition Corp Rights
CHPGR
$29.1K 0.01%
207,510
-300
IGACR
202
Invest Green Acquisition Corp Rights
IGACR
$28K 0.01%
+147,193
BIVIW
203
BioVie Inc Warrant
BIVIW
$27.9K 0.01%
90,000
UYSCR
204
UY Scuti Acquisition Corp Rights
UYSCR
$27.3K 0.01%
170,665
-227
ALISR
205
Calisa Acquisition Corp Right
ALISR
$25.5K 0.01%
+46,284
OBAWW
206
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$25K 0.01%
125,000
ORIQW
207
Origin Investment Corp I Warrant
ORIQW
$24.2K
$24.3K 0.01%
124,950
COPL.WS
208
Copley Acquisition Corp Warrants
COPL.WS
$22.5K 0.01%
150,000
LKSPR
209
Lake Superior Acquisition Corp Rights
LKSPR
$22.2K 0.01%
+19,289
MESHW
210
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$21.7K 0.01%
+83,333
FERAR
211
Fifth Era Acquisition Corp I Rights
FERAR
$19.9K 0.01%
70,938
-92,046
TACHW
212
Titan Acquisition Corp Warrants
TACHW
$19.9K 0.01%
60,000
UCAR
213
U Power Ltd
UCAR
$31.1M
$19.4K 0.01%
+51,076
BPACR
214
Blueport Acquisition Ltd Rights
BPACR
$18.5K 0.01%
+100,000
VCICW
215
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$18K 0.01%
14,792
PMTRW
216
Perimeter Acquisition Corp I Warrant
PMTRW
$10.2M
$17.7K 0.01%
29,462
YCY.WS
217
AA Mission Acquisition Corp II Warrants
YCY.WS
$16.1K ﹤0.01%
+100,000
ERNAW
218
Ernexa Therapeutics Warrants
ERNAW
$16K ﹤0.01%
+400,000
BLZRW
219
Trailblazer Acquisition Corp Warrant
BLZRW
$15K ﹤0.01%
+37,791
EVOXW
220
Evolution Global Acquisition Corp Warrants
EVOXW
$4.4M
$14.9K ﹤0.01%
+41,326
CRACR
221
Crown Reserve Acquisition Corp I Rights
CRACR
$13.9K ﹤0.01%
+92,860
SSEAR
222
Starry Sea Acquisition Corp Rights
SSEAR
$13.7K ﹤0.01%
72,060
-27,940
TACOW
223
Berto Acquisition Corp Warrant
TACOW
$13.6K ﹤0.01%
50,000
FIGXW
224
FIGX Capital Acquisition Corp Warrant
FIGXW
$13.5K ﹤0.01%
50,000
CRANR
225
Crane Harbor Acquisition Corp II Rights
CRANR
$13.5K ﹤0.01%
+74,800
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