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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$21.7M
2
TOYO
TOYO Co
TOYO
+$12.1M
3
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
+$10.1M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.88M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$8.45M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$37.2M
2
IONQ icon
IonQ
IONQ
+$23.5M
3
CMPS
Compass Pathways
CMPS
+$13.1M
4
LAES icon
SEALSQ Corp
LAES
+$8.22M
5
BXBL
BOXABL Inc
BXBL
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 20.75%
3 Healthcare 9.19%
4 Consumer Discretionary 8.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAVR
201
BHAV Acquisition Corp Rights
BHAVR
$114K 0.03%
+493,719
New +$109K
HAVA
202
Harvard Ave Acquisition Corp
HAVA
$101K 0.02%
10,000
– –
GSRVU
203
GSR V Acquisition Corp. Units
GSRVU
$100K 0.02%
+10,000
New +$100K
JACS.RT
204
Jackson Acquisition Co II Rights
JACS.RT
$98.1K 0.02%
700,000
– –
SLBT
205
SL Science Holding Ltd
SLBT
$1.16B
$95.8K 0.02%
+20,000
New +$95.9K
GCGRW
206
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$8.05M
$93.6K 0.02%
+95,530
New +$86.8K
NBRGR
207
Newbridge Acquisition Ltd Rights
NBRGR
$73.4K 0.02%
+294,299
New +$48.4K
NMPAR
208
NMP Acquisition Corp Right
NMPAR
$68.8K 0.02%
427,354
-12,208
-3% -$2.44K
AIIA.RT
209
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$63K 0.01%
300,000
– –
TWLVR
210
Twelve Seas Investment Co III Rights
TWLVR
$60.3K 0.01%
334,934
-15,066
-4% -$2.34K
VECA.RT
211
Vernal Capital Acquisition Corp Rights
VECA.RT
$58.8K 0.01%
+300,000
New +$68.3K
AACPR
212
Apogee Acquisition Corp Rights
AACPR
$52.5K 0.01%
+250,000
New +$48.1K
EMISR
213
Emmis Acquisition Corp Rights
EMISR
$52.2K 0.01%
347,950
-2,050
-0.6% -$274
FMACR
214
Future Money Acquisition Corp Rights
FMACR
$51.3K 0.01%
+299,799
New +$54.8K
IRHOR
215
Iron Horse Acquisitions Corp II Rights
IRHOR
$51.1K 0.01%
317,338
-152,662
-32% -$26K
AACIW
216
Armada Acquisition Corp III Warrant
AACIW
$2.92M
$50.3K 0.01%
+179,526
New +$47.6K
QRED.RT
217
QuasarEdge Acquisition Corp Rights
QRED.RT
$50K 0.01%
+200,000
New +$47.2K
KCHVR
218
Kochav Defense Acquisition Corp Right
KCHVR
$49.3K 0.01%
244,276
-62,270
-20% -$14.7K
HCICR
219
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$48.3K 0.01%
+300,000
New +$49.3K
TVAIR
220
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$47.5K 0.01%
249,699
-301
-0.1% -$53
RIBBR
221
Ribbon Acquisition Corp Rights
RIBBR
$47.2K 0.01%
181,555
-2,160
-1% -$462
SVIVW
222
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
$43.7K 0.01%
+43,736
New +$39.5K
BJDX icon
223
Bluejay Diagnostics
BJDX
$928K
$42.5K 0.01%
+35,400
New +$91.6K
XFLH.RT
224
XFLH Capital Corp Rights
XFLH.RT
$42.5K 0.01%
+475,000
New +$52.3K
BIVIW
225
BioVie Inc Warrant
BIVIW
$140K
$40.5K 0.01%
90,000
– –
7 8
9
10 11

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Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Capital Management held 429 positions worth $433M, up 21% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heights Capital Management deployed $60.8M of net new capital in Q2 2026, opening 164 new positions and adding to 1 existing holding. Its largest new stake was AMC Entertainment Holdings: 12,613,528 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Compass Pathways, an estimated $13.1M trimmed.

  • Heights Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 12,613,528 shares worth $24M.
  • Heights Capital Management added most to Nyxoah in Q2 2026, an estimated $1.37M increase.
  • Heights Capital Management's biggest Q2 2026 reduction was Compass Pathways, cutting an estimated $13.1M.
  • Heights Capital Management fully exited Solid Power in Q2 2026, selling an estimated $37.2M.
  • Heights Capital Management's ten largest holdings make up 28% of its $433M portfolio in Q2 2026.
  • Heights Capital Management opened 164 new positions and closed 106 in Q2 2026.
  • Heights Capital Management's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.