HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
+33.49%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$52.4M
Cap. Flow %
26.06%
Top 10 Hldgs %
76.97%
Holding
190
New
50
Increased
2
Reduced
19
Closed
45

Top Buys

1
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
ONDS icon
Ondas Holdings
ONDS
$9.84M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$7.04M
5
PSQH icon
PSQ Holdings
PSQH
$5.84M

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$6.5M
2
FVNNU
Future Vision II Acquisition Corporation Units
FVNNU
$3.26M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
$1.5M
5
NYXH
Nyxoah
NYXH
$1.43M

Sector Composition

1 Consumer Discretionary 37.8%
2 Financials 19.82%
3 Industrials 12.24%
4 Technology 9.74%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$54B
$76M 37.6% 294,180 – –
NNE
2
Nano Nuclear Energy
NNE
$1.35B
$20.7M 10.26% +833,334 New +$20.7M
ONDS icon
3
Ondas Holdings
ONDS
$1.61B
$12.3M 6.09% 4,811,354 +3,844,401 +398% +$9.84M
LB
4
LandBridge Company LLC
LB
$1.35B
$10.8M 5.32% +166,583 New +$10.8M
JACS.U
5
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$7.04M 3.48% +700,000 New +$7.04M
PSQH icon
6
PSQ Holdings
PSQH
$76.2M
$5.84M 2.89% +1,285,410 New +$5.84M
GPAT
7
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.66M 2.31% 460,000 – –
FVN
8
Future Vision II Acquisition Corporation Ordinary shares
FVN
$3.26M 1.61% +325,000 New +$3.26M
FSHP
9
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.19M 1.58% 314,000 – –
CEP
10
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$3.1M 1.53% 300,000 – –
IBAC
11
IB Acquisition Corp
IBAC
$2.53M 1.25% 250,000 – –
VACH
12
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.51M 1.24% +250,000 New +$2.51M
SIDU icon
13
Sidus Space
SIDU
$32.1M
$2.37M 1.17% +483,000 New +$2.37M
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$327M
$2.1M 1.04% 195,077 – –
IROH icon
15
Iron Horse Acquisitions Corp
IROH
$21.2M
$1.7M 0.84% 165,043 – –
CAPN
16
Cayson Acquisition Corp Ordinary shares
CAPN
$1.52M 0.75% +150,000 New +$1.52M
NVNI icon
17
Nvni Group
NVNI
$56.6M
$1.29M 0.64% +525,858 New +$1.29M
GDST
18
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.24M 0.61% 109,890 – –
ETHM
19
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.17M 0.58% +120,000 New +$1.17M
BUJA
20
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.1M 0.55% 100,000 – –
OAKU icon
21
Oak Woods Acquisition Corp
OAKU
$1.02M 0.51% 90,000 – –
CUB
22
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$1.01M 0.5% 100,000 – –
MACI
23
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.01M 0.5% 100,000 – –
DTSQ
24
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.01M 0.5% +100,000 New +$1.01M
MBAV
25
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$1.01M 0.5% +100,000 New +$1.01M
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