HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+17.95%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.07%
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$69.8M
2
SOC icon
Sable Offshore Corp
SOC
$6.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.64M
4
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
5
FSHP
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.78%
2 Financials 19.77%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$54B
$69.8M 51.78% +294,180 New +$69.8M
SOC icon
2
Sable Offshore Corp
SOC
$2.68B
$6.5M 4.82% +275,000 New +$6.5M
GPAT
3
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.64M 3.44% +460,000 New +$4.64M
FVNNU
4
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M 2.42% +325,000 New +$3.26M
FSHP
5
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.15M 2.34% +314,000 New +$3.15M
CEP
6
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$3.01M 2.23% +300,000 New +$3.01M
IBAC
7
IB Acquisition Corp
IBAC
$2.5M 1.85% +250,000 New +$2.5M
VACHU
8
Voyager Acquisition Corp Unit
VACHU
$2.5M 1.85% +250,000 New +$2.5M
HYAC icon
9
Haymaker Acquisition Corp 4
HYAC
$327M
$2.08M 1.54% +195,077 New +$2.08M
IROH icon
10
Iron Horse Acquisitions Corp
IROH
$21.2M
$1.68M 1.25% +165,043 New +$1.68M
CAPNU
11
Cayson Acquisition Corp Unit
CAPNU
$1.5M 1.11% +150,000 New +$1.5M
NYXH
12
Nyxoah
NYXH
$234M
$1.43M 1.06% +149,654 New +$1.43M
BKSY icon
13
BlackSky Technology
BKSY
$623M
$1.36M 1.01% +286,330 New +$1.36M
GDST
14
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.23M 0.91% +109,890 New +$1.23M
CRGX
15
DELISTED
CARGO Therapeutics
CRGX
$1.16M 0.86% +62,745 New +$1.16M
BUJA
16
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.09M 0.81% +100,000 New +$1.09M
DTSQU
17
DT Cloud Star Acquisition Corporation Units
DTSQU
$1.01M 0.75% +100,000 New +$1.01M
MBAVU
18
M3-Brigade Acquisition V Corp. Units
MBAVU
$1M 0.74% +100,000 New +$1M
CUB
19
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$1M 0.74% +100,000 New +$1M
MACI
20
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1,000K 0.74% +100,000 New +$1,000K
OAKU icon
21
Oak Woods Acquisition Corp
OAKU
$999K 0.74% +90,000 New +$999K
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$989K 0.73% +91,879 New +$989K
DYCQ
23
DT Cloud Acquisition Corp
DYCQ
$930K 0.69% +90,200 New +$930K
EQV.U
24
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$929K 0.69% +93,574 New +$929K
HONDU
25
HCM II Acquisition Corp. Unit
HONDU
$799K 0.59% +80,000 New +$799K
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