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
$208M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$7.71M
3
+$6.86M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.52M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.45%
2 Financials 17.9%
3 Industrials 15.1%
4 Healthcare 6.14%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$43.8B
$65.2M 30.6%
294,180
PLUG icon
2
Plug Power
PLUG
$4.05B
$31.2M 14.64%
+23,091,715
FGMCU
3
FG Merger II Corp Unit
FGMCU
$108M
$7.71M 3.62%
+790,000
JACS.U
4
Jackson Acquisition Co II Units
JACS.U
$7.2M 3.38%
700,000
HUMA icon
5
Humacyte
HUMA
$318M
$6.86M 3.22%
+4,025,000
DMAAU
6
Drugs Made In America Acquisition Corp Units
DMAAU
$6.58M 3.09%
+650,000
ONDS icon
7
Ondas Holdings
ONDS
$2.86B
$4.81M 2.26%
4,494,501
-316,853
GPAT
8
GP-Act III Acquisition Corp
GPAT
$383M
$4.75M 2.23%
460,000
FERAU
9
Fifth Era Acquisition Corp I Units
FERAU
$3.52M 1.65%
+350,000
FVN
10
Future Vision II Acquisition Corp
FVN
$3.31M 1.55%
325,000
FSHP
11
Flag Ship Acquisition Corp
FSHP
$93.9M
$3.25M 1.53%
314,000
CEP
12
Cantor Equity Partners
CEP
$260M
$3.22M 1.51%
300,000
IBAC
13
IB Acquisition Corp
IBAC
$164M
$2.58M 1.21%
250,000
VACH
14
Voyager Acquisition Corp
VACH
$332M
$2.54M 1.19%
250,000
PLMKU
15
Plum Acquisition Corp IV Unit
PLMKU
$2.52M 1.19%
+250,000
SNTI icon
16
Senti Biosciences
SNTI
$57M
$2.52M 1.18%
+750,000
REE icon
17
REE Automotive
REE
$40M
$2.39M 1.12%
+899,917
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$329M
$2.14M 1.01%
195,077
RIBBU
19
Ribbon Acquisition Corp Unit
RIBBU
$54.3M
$2.06M 0.97%
+200,000
COLAU
20
Columbus Acquisition Corp Unit
COLAU
$2.03M 0.95%
+200,000
ALGS icon
21
Aligos Therapeutics
ALGS
$73.1M
$1.99M 0.94%
+241,500
UYSCU
22
UY Scuti Acquisition Corp Units
UYSCU
$1.76M 0.83%
+175,000
UCFI
23
CN Healthy Food Tech Group
UCFI
$1.73M 0.81%
165,043
CAPN
24
Cayson Acquisition Corp
CAPN
$82M
$1.53M 0.72%
150,000
ETHM
25
Dynamix Corp
ETHM
$232M
$1.19M 0.56%
120,000
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