HEIGHTS CAPITAL MANAGEMENT, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HEIGHTS CAPITAL MANAGEMENT, INC | Institutional Filer | ▲ 35.15% | $357.1M | 264 |
Current Portfolio Holdings
Showing all 264 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SLDP | Solid Power, Inc. | Industrials | 12.4M | $37.2M | 10.41% |
| 2 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 294K | $30.0M | 8.40% |
| 3 | IONQ | IonQ, Inc. | Technology | 816K | $23.5M | 6.58% |
| 4 | CMPS | COMPASS Pathways plc | Healthcare | 1.5M | $8.3M | 2.31% |
| 5 | LAES | SEALSQ Corp | Technology | 3.1M | $8.2M | 2.30% |
| 6 | FGMC | FG Merger Corp. | Financial Services | 790K | $8.0M | 2.23% |
| 7 | JACS | Jackson Acquisition Company II | Financial Services | 700K | $7.4M | 2.08% |
| 8 | DMAA | Drugs Made In America Acquisition Corp. Ordinary Shares | Financial Services | 650K | $6.8M | 1.91% |
| 9 | NaN | PONO CAP FOUR INC | — | 550K | $5.5M | 1.54% |
| 10 | MBAV | M3-Brigade Acquisition V Corp. Class A Ordinary shares | Financial Services | 500K | $5.4M | 1.50% |
| 11 | DMII | DRUGS MADE IN AMER ACQ II CO | — | 519K | $5.2M | 1.45% |
| 12 | KCHV | KOCHAV DEFENSE ACQUI CO | — | 500K | $5.1M | 1.44% |
| 13 | NaN | BHAV ACQUISITION CORP | — | 495K | $4.9M | 1.38% |
| 14 | XFLHU | XFLH CAP CORP | — | 475K | $4.7M | 1.32% |
| 15 | IRHO | IRON HORSE ACQUISIT II CORP | — | 470K | $4.6M | 1.30% |
Showing 1 to 15 of 264 holdings