HCM

Heights Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
225
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
MBAV
201
M3-Brigade Acquisition V Corp
MBAV
$380M
– –
-100,000
MBAVW
202
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-27,889
VACHW
203
Voyager Acquisition Corp Warrants
VACHW
– –
-17,465
BSII
204
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-20,000
POLEW
205
Andretti Acquisition Corp II Warrant
POLEW
– –
-13,300
NTWOU
206
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-45,000
GSRTU
207
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-70,000
ASPCU
208
A SPAC III Acquisition Corp Unit
ASPCU
$64.7M
– –
-60,000
WLACU
209
Willow Lane Acquisition Corp Unit
WLACU
– –
-35,000
HSPTU
210
Horizon Space Acquisition II Corp Units
HSPTU
– –
-20,000
NOEMU
211
CO2 Energy Transition Corp Unit
NOEMU
– –
-40,000
RMSGW
212
Real Messenger Corp Warrants
RMSGW
$534K
– –
-44,105
FACTU
213
FACT II Acquisition Corp Unit
FACTU
– –
-60,000
TAVIU
214
Tavia Acquisition Corp Unit
TAVIU
– –
-65,000
JACS.U
215
Jackson Acquisition Co II Units
JACS.U
– –
-700,000
DRDBU
216
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-75,000
GBBKR
217
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-625,000
GBBKW
218
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-427,592
CLRCR
219
DELISTED
ClimateRock Right
CLRCR
– –
-50,000
MSSAR
220
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-55,000
GLAC
221
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-53,354
GLACR
222
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-99,800
PGACU
223
Pantages Capital Acquisition Corp Unit
PGACU
– –
-65,000
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