HCM

Heights Capital Management Portfolio holdings

AUM $320M
This Quarter Return
-14.15%
1 Year Return
+65.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$26.2M
Cap. Flow %
12.56%
Top 10 Hldgs %
70.38%
Holding
164
New
18
Increased
–
Reduced
17
Closed
35

Top Buys

1
PLUG icon
Plug Power
PLUG
$31.2M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$7.71M
3
HUMA icon
Humacyte
HUMA
$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
NNE
Nano Nuclear Energy
NNE
$20.7M
2
LB
LandBridge Company LLC
LB
$10.8M
3
PSQH icon
PSQ Holdings
PSQH
$5.84M
4
SIDU icon
Sidus Space
SIDU
$2.37M
5
NVNI icon
Nvni Group
NVNI
$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.84%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$54B
$65.2M 30.6% 294,180 – –
PLUG icon
2
Plug Power
PLUG
$1.81B
$31.2M 14.64% +23,091,715 New +$31.2M
FGMCU
3
FG Merger II Corp. Unit
FGMCU
$105M
$7.71M 3.62% +790,000 New +$7.71M
JACS.U
4
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
$7.2M 3.38% 700,000 – –
HUMA icon
5
Humacyte
HUMA
$245M
$6.86M 3.22% +4,025,000 New +$6.86M
DMAAU
6
Drugs Made In America Acquisition Corp. Units
DMAAU
$6.58M 3.09% +650,000 New +$6.58M
ONDS icon
7
Ondas Holdings
ONDS
$1.61B
$4.81M 2.26% 4,494,501 -316,853 -7% -$339K
GPAT
8
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.75M 2.23% 460,000 – –
FERAU
9
Fifth Era Acquisition Corp I Units
FERAU
$3.52M 1.65% +350,000 New +$3.52M
FVN
10
Future Vision II Acquisition Corporation Ordinary shares
FVN
$79.1M
$3.31M 1.55% 325,000 – –
FSHP
11
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.25M 1.53% 314,000 – –
CEP
12
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$3.22M 1.51% 300,000 – –
IBAC
13
IB Acquisition Corp
IBAC
$166M
$2.58M 1.21% 250,000 – –
VACH
14
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.55M 1.19% 250,000 – –
PLMKU
15
Plum Acquisition Corp. IV Unit
PLMKU
$2.53M 1.19% +250,000 New +$2.53M
SNTI icon
16
Senti Biosciences
SNTI
$38.5M
$2.52M 1.18% +750,000 New +$2.52M
REE icon
17
REE Automotive
REE
$20.1M
$2.39M 1.12% +899,917 New +$2.39M
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$327M
$2.14M 1.01% 195,077 – –
RIBBU
19
Ribbon Acquisition Corp Unit
RIBBU
$54.5M
$2.06M 0.97% +200,000 New +$2.06M
COLAU
20
Columbus Acquisition Corp Unit
COLAU
$2.03M 0.95% +200,000 New +$2.03M
ALGS icon
21
Aligos Therapeutics
ALGS
$73.3M
$1.99M 0.94% +241,500 New +$1.99M
UYSCU
22
UY Scuti Acquisition Corp. Units
UYSCU
$1.76M 0.83% +175,000 New +$1.76M
IROH icon
23
Iron Horse Acquisitions Corp
IROH
$21.2M
$1.73M 0.81% 165,043 – –
CAPN
24
Cayson Acquisition Corp Ordinary shares
CAPN
$1.53M 0.72% 150,000 – –
ETHM
25
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.19M 0.56% 120,000 – –
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