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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
+33.65%
1 Year Est. Return
+7.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$67.4M
Cap. Flow
+$35.5M
Cap. Flow %
17.54%
Top 10 Hldgs %
76.62%
Holding
191
New
52
Increased
2
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$18.9M
2
LB
LandBridge Co
LB
+$10M
3
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$7.02M
4
PSQH icon
PSQ Holdings
PSQH
+$4.04M
5
ONDS icon
Ondas Inc
ONDS
+$3.99M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.5M
2
FVNNU
Future Vision II Acquisition Corp 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

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Financials 18.03%
3 Industrials 12.19%
4 Technology 9.69%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.7B
$76M 37.6%
294,180
– –
NNE
2
Nano Nuclear Energy
NNE
$896M
$20.7M 10.26%
+833,334
New +$18.9M
ONDS icon
3
Ondas Inc
ONDS
$4.32B
$12.3M 6.09%
4,811,354
+3,844,401
+398% +$3.99M
LB
4
LandBridge Co
LB
$2.13B
$10.8M 5.32%
+166,583
New +$10M
JACS.U
5
Jackson Acquisition Co II Units
JACS.U
$7.04M 3.48%
+700,000
New +$7.02M
PSQH icon
6
PSQ Holdings
PSQH
$13.9M
$5.84M 2.89%
+85,694
New +$4.04M
GPAT
7
GP-Act III Acquisition Corp
GPAT
$392M
$4.66M 2.31%
460,000
– –
FVN
8
Future Vision II Acquisition Corp
FVN
$70.4M
$3.26M 1.61%
+325,000
New +$3.25M
FSHP
9
Flag Ship Acquisition Corp
FSHP
$3.19M 1.58%
314,000
– –
CEP
10
DELISTED
Cantor Equity Partners
CEP
$3.1M 1.53%
300,000
– –
IBAC
11
IB Acquisition Corp
IBAC
$54.1M
$2.53M 1.25%
250,000
– –
VACH
12
DELISTED
Voyager Acquisition Corp
VACH
$2.51M 1.24%
+250,000
New +$2.5M
SIDU icon
13
Sidus Space
SIDU
$179M
$2.37M 1.17%
+483,000
New +$1.2M
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.1M 1.04%
195,077
– –
UCFI
15
CN Healthy Food Tech Group
UCFI
$1.7M 0.84%
165,043
– –
CAPN
16
Cayson Acquisition Corp
CAPN
$58.7M
$1.51M 0.75%
+150,000
New +$1.5M
NVNI
17
Nvni Group
NVNI
$12.3M
$1.29M 0.64%
+52,586
New +$663K
GDST
18
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.24M 0.61%
109,890
– –
DYNC
19
Dynamix Corp
DYNC
$240M
$1.17M 0.58%
+120,000
New +$1.18M
BUJA
20
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.1M 0.55%
100,000
– –
OAKU
21
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.02M 0.51%
90,000
– –
CUB
22
Lionheart Holdings
CUB
$283M
$1.01M 0.5%
100,000
– –
MACI
23
Melar Acquisition Corp I
MACI
$236M
$1.01M 0.5%
100,000
– –
DTSQ
24
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$1.01M 0.5%
+100,000
New +$1M
MBAV
25
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.01M 0.5%
+100,000
New +$1M
1
2 3 4 5

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Heights Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heights Capital Management held 191 positions worth $202M, up 50% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heights Capital Management deployed $35.5M of net new capital in Q4 2024, opening 52 new positions and adding to 2 existing holdings. Its largest new stake was Nano Nuclear Energy: 833,334 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BiomX, an estimated $248K trimmed.

  • Heights Capital Management's largest Q4 2024 buy was Nano Nuclear Energy: 833,334 shares worth $20.7M.
  • Heights Capital Management added most to Ondas Inc in Q4 2024, an estimated $3.99M increase.
  • Heights Capital Management's biggest Q4 2024 reduction was BiomX, cutting an estimated $248K.
  • Heights Capital Management fully exited Sable Offshore Corp in Q4 2024, selling an estimated $6.5M.
  • Heights Capital Management's ten largest holdings make up 77% of its $202M portfolio in Q4 2024.
  • Heights Capital Management opened 52 new positions and closed 45 in Q4 2024.
  • Heights Capital Management's portfolio value rose 50% quarter-over-quarter to $202M.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.