HCM

Heights Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 65.84%
This Quarter Est. Return
1 Year Est. Return
+65.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.8M
3
+$9.84M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.04M
5
PSQH icon
PSQ Holdings
PSQH
+$5.84M

Top Sells

1
+$6.5M
2
+$3.26M
3
+$2.5M
4
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.5M
5
NYXH
Nyxoah
NYXH
+$1.43M

Sector Composition

1 Consumer Discretionary 37.92%
2 Financials 19.88%
3 Industrials 12.28%
4 Technology 9.77%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 37.6%
294,180
2
$20.7M 10.26%
+833,334
3
$12.3M 6.09%
4,811,354
+3,844,401
4
$10.8M 5.32%
+166,583
5
$7.04M 3.48%
+700,000
6
$5.84M 2.89%
+1,285,410
7
$4.66M 2.31%
460,000
8
$3.26M 1.61%
+325,000
9
$3.19M 1.58%
314,000
10
$3.1M 1.53%
300,000
11
$2.53M 1.25%
250,000
12
$2.51M 1.24%
+250,000
13
$2.37M 1.17%
+483,000
14
$2.1M 1.04%
195,077
15
$1.7M 0.84%
165,043
16
$1.51M 0.75%
+150,000
17
$1.29M 0.64%
+525,858
18
$1.24M 0.61%
109,890
19
$1.17M 0.58%
+120,000
20
$1.1M 0.55%
100,000
21
$1.02M 0.51%
90,000
22
$1.01M 0.5%
100,000
23
$1.01M 0.5%
100,000
24
$1.01M 0.5%
+100,000
25
$1.01M 0.5%
+100,000
1
2 3 4 5