HCM

Heights Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 37.5%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$19B
$74.7M 23.75%
294,180
IBRX icon
2
ImmunityBio
IBRX
$8.63B
$16.2M 5.13%
+6,565,709
NNE
3
Nano Nuclear Energy
NNE
$1.19B
$14.1M 4.48%
365,867
-8,700
DFDV
4
DeFi Development Corp
DFDV
$128M
$8.98M 2.85%
+644,943
FGMC
5
FG Merger II Corp
FGMC
$104M
$7.89M 2.51%
790,000
EMPD
6
Empery Digital
EMPD
$156M
$7.52M 2.39%
+1,000,000
JACS
7
Jackson Acquisition Co II
JACS
$311M
$7.27M 2.31%
700,000
DMAA
8
Drugs Made In America Acquisition Corp
DMAA
$351M
$6.68M 2.12%
650,000
ABSI icon
9
Absci
ABSI
$359M
$6.08M 1.93%
+2,000,440
MBAV
10
M3-Brigade Acquisition V Corp
MBAV
$386M
$5.28M 1.68%
+500,000
DMIIU
11
Drugs Made In America Acquisition II Corp Unit
DMIIU
$5.17M 1.64%
+519,400
KCHV
12
Kochav Defense Acquisition Corp
KCHV
$351M
$5.01M 1.59%
+500,000
CABA icon
13
Cabaletta Bio
CABA
$295M
$4.88M 1.55%
2,084,202
-1,059,904
NMPAU
14
NMP Acquisition Corp Units
NMPAU
$4.55M 1.45%
+450,000
GPAT
15
GP-Act III Acquisition Corp
GPAT
$388M
$4.46M 1.42%
421,175
-38,326
AVX
16
Avax One Technology Ltd
AVX
$70.2M
$4.22M 1.34%
+1,300,000
FERA
17
Fifth Era Acquisition Corp I
FERA
$322M
$3.56M 1.13%
350,000
EMISU
18
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.49M 1.11%
+350,000
FVN
19
Future Vision II Acquisition Corp
FVN
$80.7M
$3.4M 1.08%
325,000
FSHP
20
Flag Ship Acquisition Corp
FSHP
$54.7M
$3.27M 1.04%
308,447
-5,553
COPL
21
Copley Acquisition Corp
COPL
$244M
$3.03M 0.96%
+300,000
BMEA icon
22
Biomea Fusion
BMEA
$96.2M
$2.9M 0.92%
1,437,646
-2,401,703
MBOT icon
23
Microbot Medical
MBOT
$181M
$2.69M 0.86%
+883,104
BRR
24
ProCap Financial Inc
BRR
$226M
$2.68M 0.85%
+264,561
EVEX icon
25
Eve Holding
EVEX
$961M
$2.65M 0.84%
+696,055
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