HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Return 65.86%
This Quarter Return
+22.7%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$111M
Cap. Flow
+$80M
Cap. Flow %
25.04%
Top 10 Hldgs %
59.13%
Holding
225
New
95
Increased
–
Reduced
32
Closed
63

Top Buys

1
ACHR icon
Archer Aviation
ACHR
+$25.1M
2
NA
Nano Labs
NA
+$13.4M
3
NNE
Nano Nuclear Energy
NNE
+$12.9M
4
AMSC icon
American Superconductor
AMSC
+$12.5M
5
ALVO icon
Alvotech
ALVO
+$9.95M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$7.71M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
+$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 Shares
Change % 		Capital Flow
DRDBU
201
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-75,000
Closed -$788K
RANGU
202
Range Capital Acquisition Corp. Units
RANGU
– –
-50,000
Closed -$514K
DMAAU
203
Drugs Made In America Acquisition Corp. Units
DMAAU
– –
-650,000
Closed -$6.58M
PLMKU
204
Plum Acquisition Corp. IV Unit
PLMKU
– –
-250,000
Closed -$2.53M
RIBBU
205
Ribbon Acquisition Corp Unit
RIBBU
– –
-200,000
Closed -$2.06M
HVIIU
206
Hennessy Capital Investment Corp. VII Unit
HVIIU
– –
-60,000
Closed -$604K
COLAU
207
Columbus Acquisition Corp Unit
COLAU
– –
-200,000
Closed -$2.03M
FGMCU
208
FG Merger II Corp. Unit
FGMCU
$105M
– –
-790,000
Closed -$7.71M
MAYAU
209
Maywood Acquisition Corp. Unit
MAYAU
– –
-100,000
Closed -$1.02M
OSRHW
210
OSR Holdings, Inc. Warrant
OSRHW
– –
-28,279
Closed -$1.13K
FERAU
211
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
Closed -$3.52M
USAR
212
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.42B
– –
0
– –
UYSCU
213
UY Scuti Acquisition Corp. Units
UYSCU
$53.9M
– –
-175,000
Closed -$1.76M
YOTAR
214
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-50,000
Closed -$8.05K
GBBKR
215
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-625,000
Closed -$61.9K
GBBKW
216
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-427,592
Closed -$12.8K
CLRCR
217
DELISTED
ClimateRock Right
CLRCR
– –
-50,000
Closed -$9K
MSSAR
218
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-55,000
Closed -$4.36K
GLAC
219
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-53,354
Closed -$579K
GLACR
220
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-99,800
Closed -$22K
EFSH
221
DELISTED
1847 Holdings LLC
EFSH
– –
-236,790
Closed -$28.3K
CHARU
222
Charlton Aria Acquisition Corporation Units
CHARU
– –
-40,000
Closed -$406K
5 6 7 8
9