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 37.19%
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
ACHR icon
201
Archer Aviation
ACHR
$4.18B
– –
-2,312,285
ACHV icon
202
Achieve Life Sciences
ACHV
$219M
– –
-989,509
ADSE icon
203
ADS-TEC Energy
ADSE
$710M
– –
0
ALLT icon
204
Allot
ALLT
$351M
– –
-100,000
ALVO icon
205
Alvotech
ALVO
$1.05B
– –
-1,090,664
AMSC icon
206
American Superconductor
AMSC
$2.23B
– –
-340,102
BAYAR
207
Bayview Acquisition Corp Right
BAYAR
– –
-104,874
RDAGU
208
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-178,000
CGCTU
209
Cartesian Growth Corp III Unit
CGCTU
– –
-150,000
ISOU
210
IsoEnergy Ltd
ISOU
$604M
– –
-57,500
WLAC
211
Willow Lane Acquisition Corp
WLAC
$296M
– –
-35,000
WLACW
212
Willow Lane Acquisition Corp Warrants
WLACW
$43.6M
– –
-17,500
DRDB
213
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-71,175
HSPTR
214
Horizon Space Acquisition II Corp Right
HSPTR
– –
-19,864
CYCUW
215
Cycurion Inc Warrant
CYCUW
$242K
– –
-309,520
USAR
216
USA Rare Earth Inc
USAR
$4.77B
– –
0
CHACU
217
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-50,000
IPCXU
218
Inflection Point Acquisition Corp III Units
IPCXU
– –
-50,000
COPL.U
219
Copley Acquisition Corp Units
COPL.U
– –
-300,000
LCCCU
220
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-200,000
TACOU
221
Berto Acquisition Corp Unit
TACOU
$267M
– –
-100,000
PMTRU
222
Perimeter Acquisition Corp I Unit
PMTRU
– –
-71,307
BRRWU
223
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-271,004
XRPNU
224
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-200,000
OYSEU
225
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
6 7 8
9
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