HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
201
CN Healthy Food Tech Group Warrant
UCFIW
– –
-87,043
CCIX
202
Churchill Capital Corp IX
CCIX
$390M
– –
-33,475
YHNA
203
YHN Acquisition I Ltd
YHNA
– –
-26,000
YHNAR
204
YHN Acquisition I Ltd Right
YHNAR
– –
-28,371
ETHM
205
Dynamix Corp
ETHM
$231M
– –
-120,000
WLAC
206
Willow Lane Acquisition Corp
WLAC
$187M
– –
-35,000
WLACW
207
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
– –
-17,500
DRDB
208
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-71,175
HSPTR
209
Horizon Space Acquisition II Corp Right
HSPTR
– –
-19,864
CYCUW
210
Cycurion Inc Warrant
CYCUW
$237K
– –
-309,520
USAR
211
USA Rare Earth Inc
USAR
$4.24B
– –
0
CHACU
212
Crane Harbor Acquistion Corp Units
CHACU
– –
-50,000
IPCXU
213
Inflection Point Acquisition Corp III Units
IPCXU
– –
-50,000
COPL.U
214
Copley Acquisition Corp Units
COPL.U
– –
-300,000
LCCCU
215
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-200,000
TACOU
216
Berto Acquisition Corp Unit
TACOU
$258M
– –
-100,000
RDAGU
217
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-178,000
CGCTU
218
Cartesian Growth Corp III Unit
CGCTU
– –
-150,000
ISOU
219
IsoEnergy Ltd
ISOU
$643M
– –
-57,500
IPODU
220
Dune Acquisition Corp II Units
IPODU
– –
-30,000
PMTRU
221
Perimeter Acquisition Corp I Unit
PMTRU
$192M
– –
-71,307
BRRWU
222
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-271,004
XRPNU
223
Armada Acquisition Corp II Units
XRPNU
$225M
– –
-200,000
OYSEU
224
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
PELIU
225
Pelican Acquisition Corp Unit
PELIU
$80.1M
– –
-50,000
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