Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDP | SOLID POWER INC | Industrials | 12,395,558.0 | $37.2M | 10.37% | NEW | — | $3.00 | -20.7% |
| 2 | — | FLUTTER ENTMT PLC | — | 294,180.0 | $30.0M | 8.36% | — | — | $101.95 | — |
| 3 | IONQ | IONQ INC | Technology | 815,542.0 | $23.5M | 6.55% | NEW | — | $28.83 | +52.6% |
| 4 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,492,415.0 | $8.3M | 2.30% | NEW | — | $5.53 | +116.7% |
| 5 | — | SEALSQ CORP | — | 3,136,465.0 | $8.2M | 2.29% | NEW | — | $2.62 | — |
| 6 | FGMC | FG MERGER II CORP | Financial Services | 790,000.0 | $8.0M | 2.22% | — | — | $10.10 | -17.8% |
| 7 | JACS | JACKSON ACQUISITION CO II | Financial Services | 700,000.0 | $7.4M | 2.07% | — | — | $10.59 | +2.3% |
| 8 | — | DRUGS MADE IN AMER ACQUTN CO | — | 650,000.0 | $6.8M | 1.90% | — | — | $10.50 | — |
| 9 | — | PONO CAP FOUR INC | — | 550,000.0 | $5.5M | 1.53% | NEW | — | $9.98 | — |
| 10 | — | M3BRIGADE ACQUISITION V CORP | — | 500,000.0 | $5.4M | 1.50% | NEW | — | $10.74 | — |
| 11 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 519,400.0 | $5.2M | 1.45% | NEW | — | $9.98 | +2.1% |
| 12 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 500,000.0 | $5.1M | 1.43% | — | — | $10.25 | +2.2% |
| 13 | — | BHAV ACQUISITION CORP | — | 495,000.0 | $4.9M | 1.38% | NEW | — | $9.97 | — |
| 14 | — | XFLH CAP CORP | — | 475,000.0 | $4.7M | 1.32% | NEW | — | $9.96 | — |
| 15 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 470,000.0 | $4.6M | 1.29% | NEW | — | $9.87 | +2.1% |
| 16 | NMP | NMP ACQUISITION CORP | Financial Services | 450,000.0 | $4.6M | 1.27% | — | — | $10.16 | +2.1% |
| 17 | — | CHURCHILL CAP CORP XI | — | 448,176.0 | $4.6M | 1.27% | NEW | — | $10.17 | — |
| 18 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,000,000.0 | $4.2M | 1.18% | — | — | $4.23 | -27.2% |
| 19 | — | GP-ACT III ACQUISITION CORP | — | 388,719.0 | $4.2M | 1.18% | -27K | -6.6% | $10.84 | — |
| 20 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 775,000.0 | $3.8M | 1.06% | NEW | — | $4.90 | +109.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.9%
Industrials
24.5%
Technology
14.5%
Healthcare
9.5%
Consumer Cyclical
2.6%