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HCM

Heights Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
88.31%
Top 10 Hldgs %
78.2%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$61.1M
2
SOC icon
Sable Offshore Corp
SOC
+$4.95M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.61M
4
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.26M
5
FSHP
Flag Ship Acquisition Corp
FSHP
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.78%
2 Financials 18.52%
3 Healthcare 4.94%
4 Energy 4.82%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.7B
$69.8M 51.78%
+294,180
New +$61.1M
SOC icon
2
Sable Offshore Corp
SOC
$859M
$6.5M 4.82%
+275,000
New +$4.95M
GPAT
3
GP-Act III Acquisition Corp
GPAT
$392M
$4.64M 3.44%
+460,000
New +$4.61M
FVNNU
4
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$3.26M 2.42%
+325,000
New +$3.26M
FSHP
5
Flag Ship Acquisition Corp
FSHP
$3.15M 2.34%
+314,000
New +$3.14M
CEP
6
DELISTED
Cantor Equity Partners
CEP
$3.01M 2.23%
+300,000
New +$3M
IBAC
7
IB Acquisition Corp
IBAC
$54.1M
$2.5M 1.85%
+250,000
New +$2.5M
VACHU
8
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.5M 1.85%
+250,000
New +$2.5M
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.08M 1.54%
+195,077
New +$2.07M
UCFI
10
CN Healthy Food Tech Group
UCFI
$1.68M 1.25%
+165,043
New +$1.67M
CAPNU
11
Cayson Acquisition Corp Unit
CAPNU
$1.5M 1.11%
+150,000
New +$1.5M
NYXH
12
Nyxoah
NYXH
$141M
$1.43M 1.06%
+149,654
New +$1.24M
BKSY icon
13
BlackSky Technology
BKSY
$919M
$1.36M 1.01%
+286,330
New +$2.27M
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 +$1.12M
BUJA
16
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.09M 0.81%
+100,000
New +$1.08M
DTSQU
17
DT Cloud Star Acquisition Corp Units
DTSQU
$1.01M 0.75%
+100,000
New +$1.01M
MBAVU
18
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$1M 0.74%
+100,000
New +$1M
CUB
19
Lionheart Holdings
CUB
$283M
$1M 0.74%
+100,000
New +$1,000K
MACI
20
Melar Acquisition Corp I
MACI
$236M
$1,000K 0.74%
+100,000
New +$998K
OAKU
21
DELISTED
Oak Woods Acquisition Corp
OAKU
$999K 0.74%
+90,000
New +$989K
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$73M
$989K 0.73%
+91,879
New +$981K
DYCQ
23
DELISTED
DT Cloud Acquisition Corp
DYCQ
$930K 0.69%
+90,200
New +$924K
FTW.U
24
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$929K 0.69%
+93,574
New +$931K
HONDU
25
DELISTED
HCM II Acquisition Corp Unit
HONDU
$799K 0.59%
+80,000
New +$800K
1
2 3 4 5

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Heights Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Heights Capital Management, which disclosed 138 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Flutter Entertainment: 294,180 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Financials and Healthcare.

  • Heights Capital Management's largest Q3 2024 buy was Flutter Entertainment: 294,180 shares worth $69.8M.
  • Heights Capital Management's ten largest holdings make up 78% of its $135M portfolio in Q3 2024.
  • Heights Capital Management disclosed 138 positions in Q3 2024, its first 13F filing on record.

Based on Heights Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.