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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$79.9M
Cap. Flow
+$141M
Cap. Flow %
39.39%
Top 10 Hldgs %
39.09%
Holding
330
New
138
Increased
–
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$49.9M
2
IONQ icon
IonQ
IONQ
+$31.3M
3
LAES icon
SEALSQ Corp
LAES
+$12.2M
4
CMPS
Compass Pathways
CMPS
+$10M
5
PONOU
Pono Capital Four Inc Units
PONOU
+$5.49M

Top Sells

Rank Stock Value
1
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.19M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.09M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$4.67M
4
ABSI icon
Absci
ABSI
+$3.72M
5
TWLVU
Twelve Seas Investment Company III Units
TWLVU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 43.1%
2 Consumer Discretionary 22.13%
3 Technology 8.99%
4 Healthcare 4.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGR
201
ChampionsGate Acquisition Corp Rights
CHPGR
$29.1K 0.01%
207,510
-300
-0.1% -$46
IGACR
202
Invest Green Acquisition Corp Rights
IGACR
$28K 0.01%
+147,193
New +$27.6K
BIVIW
203
BioVie Inc Warrant
BIVIW
$116K
$27.9K 0.01%
90,000
– –
UYSCR
204
UY Scuti Acquisition Corp Rights
UYSCR
$27.3K 0.01%
170,665
-227
-0.1% -$41
ALISR
205
Calisa Acquisition Corp Right
ALISR
$25.5K 0.01%
+46,284
New +$25.8K
OBAWW
206
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$25K 0.01%
125,000
– –
ORIQW
207
Origin Investment Corp I Warrant
ORIQW
$24.3K 0.01%
124,950
– –
COPL.WS
208
Copley Acquisition Corp Warrants
COPL.WS
$22.5K 0.01%
150,000
– –
LKSPR
209
Lake Superior Acquisition Corp Rights
LKSPR
$22.2K 0.01%
+19,289
New +$27.4K
MESHW
210
Meshflow Acquisition Corp Warrants
MESHW
$21.7K 0.01%
+83,333
New +$25.4K
FERAR
211
Fifth Era Acquisition Corp I Rights
FERAR
$19.9K 0.01%
70,938
-92,046
-56% -$33.9K
TACHW
212
Titan Acquisition Corp Warrants
TACHW
$19.9K 0.01%
60,000
– –
UCAR
213
U Power Ltd
UCAR
$17M
$19.4K 0.01%
+51,076
New +$589K
BPACR
214
Blueport Acquisition Ltd Rights
BPACR
$18.5K 0.01%
+100,000
New +$22.4K
VCICW
215
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$18K 0.01%
14,792
– –
PMTRW
216
Perimeter Acquisition Corp I Warrant
PMTRW
$9.06M
$17.7K ﹤0.01%
29,462
– –
YCY.WS
217
AA Mission Acquisition Corp II Warrants
YCY.WS
$16.1K ﹤0.01%
+100,000
New +$20.5K
ERNAW
218
Ernexa Therapeutics Warrants
ERNAW
$683K
$16K ﹤0.01%
+400,000
New +$23.7K
BLZRW
219
Trailblazer Acquisition Corp Warrant
BLZRW
$15K ﹤0.01%
+37,791
New +$18K
EVOXW
220
Evolution Global Acquisition Corp Warrants
EVOXW
$4.56M
$14.9K ﹤0.01%
+41,326
New +$19.6K
CRACR
221
Crown Reserve Acquisition Corp I Rights
CRACR
$13.9K ﹤0.01%
+92,860
New +$18.9K
SSEAR
222
Starry Sea Acquisition Corp Rights
SSEAR
$13.7K ﹤0.01%
72,060
-27,940
-28% -$6.29K
TACOW
223
Berto Acquisition Corp Warrant
TACOW
$13.6K ﹤0.01%
50,000
– –
FIGXW
224
FIGX Capital Acquisition Corp Warrant
FIGXW
$13.5K ﹤0.01%
50,000
– –
CRANR
225
Crane Harbor Acquisition Corp II Rights
CRANR
$13.5K ﹤0.01%
+74,800
New +$15.8K
7 8
9
10 11

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Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Capital Management held 330 positions worth $359M, up 29% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heights Capital Management deployed $141M of net new capital in Q1 2026, opening 138 new positions. Its largest new stake was Solid Power: 12,395,558 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nyxoah, an estimated $1.98M trimmed.

  • Heights Capital Management's largest Q1 2026 buy was Solid Power: 12,395,558 shares worth $37.2M.
  • Heights Capital Management's biggest Q1 2026 reduction was Nyxoah, cutting an estimated $1.98M.
  • Heights Capital Management fully exited Drugs Made In America Acquisition II Corp Unit in Q1 2026, selling an estimated $5.19M.
  • Heights Capital Management's ten largest holdings make up 39% of its $359M portfolio in Q1 2026.
  • Heights Capital Management opened 138 new positions and closed 65 in Q1 2026.
  • Heights Capital Management's portfolio value rose 29% quarter-over-quarter to $359M.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.