HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.62%
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 11.12%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMSGW
201
Real Messenger Corp Warrants
RMSGW
$326K
– –
-44,105
FACTU
202
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-60,000
TAVIU
203
Tavia Acquisition Corp Unit
TAVIU
– –
-65,000
JACS.U
204
Jackson Acquisition Co II Units
JACS.U
$254M
– –
-700,000
DRDBU
205
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-75,000
RANGU
206
Range Capital Acquisition Corp Units
RANGU
– –
-50,000
DMAAU
207
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-650,000
PLMKU
208
Plum Acquisition Corp IV Unit
PLMKU
– –
-250,000
RIBBU
209
Ribbon Acquisition Corp Unit
RIBBU
– –
-200,000
HVIIU
210
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
-60,000
COLAU
211
Columbus Acquisition Corp Unit
COLAU
$69.1M
– –
-200,000
FGMCU
212
FG Merger II Corp Unit
FGMCU
– –
-790,000
IPEXU
213
Inflection Point Acquisition Corp V Units
IPEXU
– –
-100,000
OSRHW
214
OSR Holdings Inc Warrant
OSRHW
– –
-28,279
YOTAR
215
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-50,000
GBBKR
216
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-625,000
GBBKW
217
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-427,592
CLRCR
218
DELISTED
ClimateRock Right
CLRCR
– –
-50,000
MSSAR
219
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-55,000
GLACR
220
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-99,800
EFSH
221
DELISTED
1847 Holdings LLC
EFSH
– –
-236,790
CHARU
222
Charlton Aria Acquisition Corp Units
CHARU
– –
-40,000
PGACU
223
Pantages Capital Acquisition Corp Unit
PGACU
– –
-65,000
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